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abrdn Global Real Estate Class I - Accumulation (GBP)

Sell:73.95p Buy:73.95p Change: 0.13p (0.18%)
Prices as at 27 February 2026
Sell:73.95p
Buy:73.95p
Change: 0.13p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:73.95p
Buy:73.95p
Change: 0.13p (0.18%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Other 75.40%
Property 13.35%
Cash and Equiv. 7.31%
International Equities 3.94%

Top 10 holdings

Stock name % Weight Country Sector
1 Australia Direct Direct and Unquoted Properties 16.08% 001 Non-Classified
2 Netherlands Direct Direct and Unquoted Properties 13.23% 001 Non-Classified
3 UK Direct Real Estate Direct and Unquoted Properties 12.68% 001 Non-Classified
4 Singapore Direct Real Estate Direct and Unquoted Properties 10.14% 001 Non-Classified
5 Poland Direct Property Direct and Unquoted Properties 8.63% 001 Non-Classified
6 German Direct Real Estate Direct and Unquoted Properties 7.37% 001 Non-Classified
7 France Direct Real Estate Direct and Unquoted Properties 7.26% 001 Non-Classified
8 WELLTOWER 1.50% 006 Real Estate Investment Trusts
9 PROLOGIS 1.34% 006 Real Estate Investment Trusts
10 VENTAS INC 1.23% 006 Real Estate Investment Trusts

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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
Invest now