abrdn Real Estate Feeder

Select share classes

abrdn Real Estate Feeder Fund Class Platform 1 Accumulation

Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

50.13p

arrow-up0.00p (+0.00%)

Fund Code

SIFPA

BYPHPD1

GB00BYPHPD12

Prices updated as at 17 Oct 2024
|
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.

Dividend information

Dividend information
-
4.37
-
Monthly
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.0017330.5014
02 Sep 20240.0017750.4993
01 Aug 20240.0016370.4959
01 Jul 20240.0019710.4987
03 Jun 20240.0017350.5008
01 May 20240.0018110.5
02 Apr 20240.0019560.4991
01 Mar 20240.0017090.5002
01 Feb 20240.0019420.501
02 Jan 20240.0018230.5023
01 Dec 20230.0019940.5073
01 Nov 20230.0019210.5127
02 Oct 20230.0017340.5172
01 Sep 20230.0019080.5199
01 Aug 20230.0018940.523
03 Jul 20230.0014480.5244
01 Jun 20230.001650.525
02 May 20230.001910.5233
03 Apr 20230.0018120.5203
01 Mar 20230.0017420.516
01 Feb 20230.001680.5152
03 Jan 20230.0008830.5142
01 Dec 20220.0017270.5231
11 Jan 20220.001360.5747
01 Nov 20220.0016530.547
01 Sep 20220.0015890.596
03 Oct 20220.0014750.5814
01 Aug 20220.0012970.6028
01 Jul 20220.0017720.6136
01 Jun 20220.0016510.6081
03 May 20220.0015140.5998
01 Apr 20220.0014640.5924
01 Mar 20220.0016490.5805
01 Feb 20220.0016190.577
04 Jan 20220.0016320.5745
29 Nov 20210.0007450.5632
01 Dec 20210.0002260.5634
01 Nov 20210.0015470.5585
01 Oct 20210.001670.5546
01 Sep 20210.0014830.5449
02 Aug 20210.0013910.5378
01 Jul 20210.0014010.5371
01 Jun 20210.0013040.5283
04 May 20210.0013340.5233
01 Apr 20210.0011620.5227
01 Mar 20210.0010540.5208
01 Feb 20210.0013020.5204
04 Jan 20210.0014260.5187
01 Dec 20200.0015240.5163
02 Nov 20200.0033380.5134
01 Oct 20200.0014990.5116
01 Sep 20200.0013320.5109
03 Aug 20200.0014990.5114
01 Jul 20200.0014330.5119
01 Jun 20200.0012130.514
01 May 20200.0011380.5177
01 Apr 20200.0014310.5282
02 Mar 20200.0015350.5394
03 Feb 20200.0015660.5395
02 Jan 20200.0013890.5387
02 Dec 20190.0015020.5396
01 Nov 20190.0015570.5424
01 Oct 20190.0012330.543
02 Sep 20190.0013330.5432
01 Aug 20190.0007180.5442
01 Jul 20190.0013340.5449
03 Jun 20190.0014870.5463
01 May 20190.0014790.5475
01 Apr 20190.0017410.5479
01 Mar 20190.001590.5477
01 Feb 20190.0018480.5461
02 Jan 20190.0014870.547
03 Dec 20180.0015470.5477
01 Nov 20180.0010610.5472
01 Oct 20180.0015020.546
03 Sep 20180.0016280.5417
01 Aug 20180.0013090.5395
02 Jul 20180.0014860.5373
01 Jun 20180.0015810.5355
01 May 20180.0015210.5333
02 Apr 20180.0014330.5313
01 Mar 20180.0013280.5292
01 Feb 20180.0014910.5259
02 Jan 20180.0015030.5233
01 Dec 20170.0014060.5182
01 Nov 20170.0016130.5139
02 Oct 20170.0013240.5121
01 Sep 20170.0014790.5079
01 Aug 20170.0013540.5046
03 Jul 20170.001340.5025
01 Jun 20170.0013340.5001
01 May 20170.0013590.4974
03 Apr 20170.0014390.4959
01 Mar 20170.0011990.4921
01 Feb 20170.0012690.4905
03 Jan 20170.0017060.4891
01 Dec 20160.0013820.4855
01 Nov 20160.0005730.4832
03 Oct 20160.0016270.4814
01 Sep 20160.0011190.4696
01 Aug 20160.0012620.4633
01 Jul 20160.0035860.4774
02 May 20160.0016790.5294
20 May 20160.0009220.5039
01 Jun 20160.0004450.504
Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.