abrdn Real Estate Fund Class Institutional Accumulation

Category Property - Direct UK

This fund can be held in an Investment ISA and a SIPP

Last buy/sell price

108.60p

arrow-up0.00p (+0.00%)

Fund Code

STRPA

BJZ2TG2

GB00BJZ2TG29

Prices updated as at 21 Jan 2025

Prices in GBX

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in property and property related investments. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.  The fund will target an allocation of 45% investment in direct property; 45% investment in indirect property and 10% money-market instruments (including cash) which may vary as a result of factors such as market conditions. The fund will however invest at least 80% of the fund’s assets in property and property related investments.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	George Shaw
	109.6
	107.7
Fund comparative index	SONIA
	UK Direct Property
	-
	0.68
	0.15
	0.00
	Property - Direct UK
	No
Fund provider	abrdn Fund Managers Limited
Share class launch date	20 Apr 2012
	£641.00m
	-
	4.52
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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