abrdn Real Estate Feeder

Select share classes

abrdn Real Estate Feeder Fund Class Platform 1 Income

Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.3735

arrow-up£0.00 (+0.00%)

Fund Code

SIRPI

BP8YY28

GB00BP8YY289

Prices updated as at 18 Oct 2024
|
Prices in GBP
Investment objective
To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the abrdn Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in moneymarket instruments including cash. The fund will target an allocation of 45% investment in direct property; 45% investment in indirect property and 10% money-markets 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.

Dividend information

Dividend information
-
4.49
-
Monthly
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.0012950.3735
02 Sep 20240.0013310.3732
01 Aug 20240.0012310.3721
01 Jul 20240.0014920.3755
03 Jun 20240.0013170.3786
01 May 20240.0013790.3793
02 Apr 20240.0016540.3801
01 Mar 20240.0013180.3823
01 Feb 20240.0014920.384
02 Jan 20240.0014020.3862
01 Dec 20230.0015630.3914
01 Nov 20230.0014980.3972
02 Oct 20230.0013570.4024
01 Sep 20230.0014970.4057
01 Aug 20230.0014840.4096
03 Jul 20230.0011440.4122
01 Jun 20230.0012990.4139
02 May 20230.0015170.4139
03 Apr 20230.0014460.413
01 Mar 20230.0013950.4111
01 Feb 20230.0014040.4127
03 Jan 20230.0014340.4132
01 Dec 20220.0013920.4214
01 Nov 20220.0013320.442
01 Sep 20220.001290.4839
03 Oct 20220.001290.4709
01 Aug 20220.0024140.4894
01 Jul 20220.0014410.5007
01 Jun 20220.0013560.4976
03 May 20220.0012450.4923
01 Apr 20220.0012080.4874
01 Mar 20220.0013640.4788
01 Feb 20220.0013450.4773
04 Jan 20220.001360.4766
01 Dec 20210.0002180.4687
25 Nov 20210.0006220.4659
01 Nov 20210.0012940.4655
01 Oct 20210.0003530.4634
24 Sep 20210.0009830.4615
01 Sep 20210.0012420.4567
02 Aug 20210.0011060.4519
01 Jul 20210.0011170.4525
01 Jun 20210.0010570.4462
04 May 20210.0011240.4431
01 Apr 20210.0009970.4437
01 Mar 20210.0009240.4431
01 Feb 20210.0011060.4437
04 Jan 20210.0012370.4434
01 Dec 20200.001320.4425
02 Nov 20200.0011470.4413
01 Oct 20200.0012990.441
01 Sep 20200.001150.4416
03 Aug 20200.0012420.4432
01 Jul 20200.0009020.4448
01 Jun 20200.0010560.4476
01 May 20200.0009960.4518
01 Apr 20200.0012530.4622
02 Mar 20200.0013540.4731
03 Feb 20200.0013920.4745
02 Jan 20200.001340.4751
02 Dec 20190.0013990.4773
01 Nov 20190.0014020.4812
01 Oct 20190.0010510.4831
02 Sep 20190.0012360.4845
01 Aug 20190.0009330.4866
01 Jul 20190.0014790.4884
03 Jun 20190.0013540.4909
01 May 20190.0013420.4933
01 Apr 20190.0015930.495
01 Mar 20190.001450.4964
01 Feb 20190.0015010.4964
02 Jan 20190.0013170.4986
03 Dec 20180.00140.5005
01 Nov 20180.0012170.5015
01 Oct 20180.0016530.5019
03 Sep 20180.0015050.4993
01 Aug 20180.00130.4988
02 Jul 20180.0014910.4981
01 Jun 20180.001480.4978
01 May 20180.0014240.4972
02 Apr 20180.0013860.4968
01 Mar 20180.0012480.4961
01 Feb 20180.0013580.4943
02 Jan 20180.0014230.4932
01 Dec 20170.0013320.4898
01 Nov 20170.0016230.4871
02 Oct 20170.0012770.4871
01 Sep 20170.0014010.4843
01 Aug 20170.0013050.4826
03 Jul 20170.0012920.4818
01 Jun 20170.0012860.4808
01 May 20170.0015690.4796
03 Apr 20170.0013920.4797
01 Mar 20170.0011230.4769
01 Feb 20170.0009890.4764
03 Jan 20170.0016680.4764
01 Dec 20160.0013260.4746
01 Nov 20160.0016190.4737
03 Oct 20160.001710.4735
01 Sep 20160.0012780.4634
01 Aug 20160.0012480.4588
01 Jul 20160.0011880.4737
02 May 20160.001680.5276
20 May 20160.0008960.5012
01 Jun 20160.0004530.5009
Please note that past performance is not a reliable indicator of future returns.

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