abrdn Real Estate Feeder Fund Class Retail Accumulation

Category Property - Direct UK

Last buy/sell price

140.90p

arrow-up0.30p (+0.21%)

Fund Code

BYPHP97

GB00BYPHP973

Prices updated as at 17 Jan 2025

Prices in GBX

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.

Annual charges

Product charges
	1.15
	0.00
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	24 Dec 2024	pdf
Key Information Document / Technical Guide	10 Jun 2024	pdf
Annual Reports	31 Dec 2023	pdf
Annual Short Report	31 Dec 2023	pdf
Interim Short Report	31 Dec 2023	pdf

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Important Information

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