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

Sell:109.49p Buy:109.49p Change: 1.48p (1.37%)
Prices as at 12 July 2024
Sell:109.49p
Buy:109.49p
Change: 1.48p (1.37%)
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:109.49p
Buy:109.49p
Change: 1.48p (1.37%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 46.75%
Property 28.94%
UK Equities 15.86%
Other 6.39%
Managed Funds 1.55%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 Segro Segro Ord GBP0.1 7.39% Direct Property and REITs Real Estate Investment Trusts
2 SHURGARD SELF STORAGE LIMITED 6.39% Non-Classified Real Estate Investment Trusts
3 SIRIUS REAL ESTATE LTD 5.13% United Kingdom Real Estate Investment Trusts
4 VONOVIA SE 4.89% Germany Real Estate Investment & Services
5 CATENA AB 4.76% Sweden Real Estate Investment & Services
6 CTP N.V. 4.60% Netherlands Real Estate Investment & Services
7 WAREHOUSES DE PAUW 4.33% Direct Property and REITs Real Estate Investment Trusts
8 SAFESTORE HOLDINGS 4.20% United Kingdom Real Estate Investment Trusts
9 UNITE GROUP 4.18% Direct Property and REITs Real Estate Investment Trusts
10 Assura Assura Ord GBP0.10 3.97% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.89% 1.89%
Telecommunications 3.67% 3.67%
Real Estate 13.71% 38.29% 28.94% 6.39% 87.33%
Consumer Discretionary 2.15% 2.15%
Industrials 2.90% 2.90%
Cash and Equiv. 0.50% 0.50%
Managed Funds 1.55% 1.55%
Total 15.86% 46.75% 1.55% 28.94% 6.39% 0.50% 100.00%
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. Data as at 30 September 2023. Data provided by Broadridge.

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