abrdn Real Estate Feeder

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abrdn Real Estate Feeder Fund Class Institutional Income

Category Property - Direct UK

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8293

arrow-up£0.001 (+0.11%)

Fund Code

SIRII

BP8YY39

GB00BP8YY396

Prices updated as at 25 Nov 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

100

0

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.25
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.25
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn Real Estate Feeder Fund Class Institutional Income

Property - Direct UK

18.22

23.81

14.03

6.73

0.87

1.36

23.42

15.84

Growth rate

abrdn Real Estate Feeder Fund Class Institutional Income

Property - Direct UK

5.60%

6.64%

5.17%

4.05%

-59.17%

-14.75%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

100.00445

Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn Real Estate Feeder Fund Class Institutional Income

Property - Direct UK

100.00%

Basic materials

Con cyclical

Financial svs

Real estate

100.00%

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.