abrdn European Real Estate Share Fund I Inc

Category Property - Indirect Europe

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

Last buy/sell price

99.21p

arrow-down-0.98p (-0.98%)

Fund Code

SIRBI

BWK2689

GB00BWK26899

Prices updated as at 21 Nov 2024

Prices in GBX

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in European property related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). The fund invests in equities and equity-related securities of companies that derive a significant proportion of their revenues or profits from European real estate operations or have a significant proportion of their assets in European real estate. European countries can include the UK and the emerging markets of Europe.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Romney Fox
	116.31
	99.21
Fund comparative index	FTSE EPRA/Nar Eur(UK rstr)10% Cap+3% GBP
	Property Other
	-
	0.86
	0.05
	0.00
	Property - Indirect Europe
	No
Fund provider	abrdn Fund Managers Limited
Share class launch date	28 Aug 2015
	£46.39m
	-
	2.40
	-
	Semi-Annually

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

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