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.
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
103.00p
1.40p (+1.38%)
Discount/Premium
-5.08%
Estimated NAV
107.036p
Prices updated at 28 May 2025, 10:40 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 101.60 | |
| Launch date | 12 May 2015 |
| 103.00p - 102.40p | |
| 105.00p - 83.48p | |
| 107.82 as of 31 Mar 2025 | |
| Ongoing charge audited (%) | 1.6 |
| 6.07 | |
| 0.00 | |
| 7.40 | |
| 331,585.60 | |
| 158.42m | |
| 160.96m | |
| 126.62 | |
| Quarterly | |
| £229.18m | |
| £171.27m | |
| -6.44 | |
| -8.96 | |
| -9.35 | |
| Fund comparative index | MSCI/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.
