AEW UK REIT Ord (AEWU)

Category Property - Direct UK
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

102.60p

Buy

103.80p

arrow-down-0.60p (-0.58%)

Discount/Premium

-3.24%

Estimated NAV

106.652p

Prices updated at 09 May 2025, 17:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
In order to achieve its investment objective, the Company invests in freehold and leasehold properties across the whole spectrum of the commercial property sector resulting in a diversified tenant base.
FTSE All-Share
arrow-up0.27%
LSE
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.
103.20
Launch date12 May 2015
103.60p - 101.80p
105.00p - 83.40p
107.82 as of 31 Mar 2025
Ongoing charge audited (%)1.6
6.07
0.00
7.40
353,632.50
158.42m
163.49m
126.71
Quarterly
£228.57m
£171.27m
-7.10
-9.45
-9.23
Fund comparative indexMSCI/AREF PFI Bal Fds Qtr Prop TR GBP
MON
0.33m
0.32m
GB00BWD24154
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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