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Aberdeen UK Property Feeder Inclusive - Class A - Income (Feeder GBP)

Sell:94.00p Buy:94.00p Change: 0.03p (0.03%)
Prices as at 5 December 2019
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through a Fund & Share Account
Prices as at 5 December 2019
Change: 0.03p (0.03%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through a Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.35%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.35%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (Feeder GBP) (Net ongoing charge 1.35%)
Class I - Accumulation (Feeder GBP) (Net ongoing charge 0.90%)
Class I - Income (Feeder GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Direct Property Team
Fund launch date: 7 March 2016
Launch price: £1.00
Sector: Property
Fund size: £1,875 million
Number of holdings: 4
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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05/12/14 to 05/12/15 05/12/15 to 05/12/16 05/12/16 to 05/12/17 05/12/17 to 05/12/18 05/12/18 to 05/12/19
Annual return 8.31% -6.80% 6.52% 4.64% -7.00%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To generate income and increase the value of the unitholder's investment over the long term (income and capital growth). Investment policy: To invest fully or almost fully into the Aberdeen UK Property Fund (the Aberdeen PAIF). If not fully invested in the Aberdeen PAIF, it will hold its remaining assets in cash and near cash. The returns of this Fund are not expected to be materially different than the returns of Aberdeen UK Property Fund.

Income Details

Historic yield : 2.44%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 December 2019 1 April 2020 1 July 2020 1 October 2020
Payment date: 28 February 20204 31 May 20204 31 August 20204 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
Aberdeen Short Duration Sterling Class Z2 4.20%
Sector Weight
Property 87.03%
Non-Classified 9.11%
Bonds 3.39%
Cash and Equiv. 0.47%
Country Weight
Direct Property and REITs 87.03%
Non-Classified 9.11%
United Kingdom 1.06%
Cash and Equiv. 0.47%
Australia 0.42%
Canada 0.35%
Netherlands 0.26%
Sweden 0.25%
France 0.24%
Finland 0.16%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 5 December 2019. Data provided by Funds Library, correct as at 30 September 2019.

You can buy or sell holdings in this fund through a Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.