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

101.80p

Buy

103.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-3.74%

Estimated NAV

107.004p

Prices updated at 23 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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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
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LSE
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.

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logo Key dates

Forecast date
Half yearly resultsNov 2025
Annual general meetingSep 2025
Final resultsJul 2025
Annual reportJul 2025
Previous date
Half yearly resultsNov 2024
Annual general meetingSep 2024
Final resultsJul 2024
Annual reportJul 2024


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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