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abrdn European Real Estate Share Class I - Accumulation (GBP)

Sell:187.59p Buy:187.59p Change: 2.52p (1.36%)
Prices as at 12 July 2024
Sell:187.59p
Buy:187.59p
Change: 2.52p (1.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 July 2024
Sell:187.59p
Buy:187.59p
Change: 2.52p (1.36%)
Prices as at 12 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 income 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): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.86%)

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: Unbundled
Manager:
European Equities Team
Fund launch date: 28 August 2015
Sector: Property
Fund size: £64 million
Number of holdings: 31
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/07/19 to 12/07/20 12/07/20 to 12/07/21 12/07/21 to 12/07/22 12/07/22 to 12/07/23 12/07/23 to 12/07/24
Annual return 1.58% 23.14% -24.59% -10.57% 18.75%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund 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'"). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index (the "Index") is a representative index of European property related stock markets.

Income Details

Historic yield : 2.73%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2024 1 February 2025
Payment date: 31 October 20244 30 April 20254

This data is provided by Broadridge. 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 March 2024.

Security Weight
Segro Segro Ord GBP0.1 7.39%
SHURGARD SELF STORAGE LIMITED 6.39%
SIRIUS REAL ESTATE LTD 5.13%
VONOVIA SE 4.89%
CATENA AB 4.76%
CTP N.V. 4.60%
WAREHOUSES DE PAUW 4.33%
SAFESTORE HOLDINGS 4.20%
UNITE GROUP 4.18%
Assura Assura Ord GBP0.10 3.97%
Sector Weight
Real Estate Investment Trusts 43.38%
Real Estate Investment & Services 37.56%
Non-Classified 6.39%
Telecommunications Service Providers 3.67%
Industrial Transportation 2.90%
Household Goods & Home Construction 2.15%
Software & Computer Services 1.89%
Managed Funds 1.55%
Cash and Equiv. 0.50%
Country Weight
Direct Property and REITs 28.94%
United Kingdom 15.86%
Germany 14.85%
Sweden 8.71%
Non-Classified 8.05%
Switzerland 5.74%
Spain 5.59%
Netherlands 4.60%
France 3.19%
Finland 2.42%

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 12 July 2024. Data provided by Broadridge, correct as at 30 September 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.