abrdn Real Estate Feeder Fund Class Retail Accumulation
Category Property - Direct UK
Last buy/sell price
141.90p
0.30p (+0.21%)
Fund Code
BYPHP97
GB00BYPHP973
Prices updated as at 28 Feb 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | George Shaw |
| 142.2 | |
| 140 | |
| Fund comparative index | SONIA |
| UK Direct Property | |
| - | |
| 1.15 | |
| 0.00 | |
| - | |
| Property - Direct UK | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 18 Mar 2016 |
| £515.77m | |
| - | |
| - | |
| - | |
| Monthly |
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.
