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abrdn Global Real Estate Class I - Income (GBP)

Sell:40.10p Buy:40.10p Change: 0.03p (0.08%)
Prices as at 25 July 2025
Sell:40.10p
Buy:40.10p
Change: 0.03p (0.08%)
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 25 July 2025
Sell:40.10p
Buy:40.10p
Change: 0.03p (0.08%)
Prices as at 25 July 2025
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
Alternative Trading Strategies 79.23%
Property 14.01%
International Equities 4.70%
Cash and Equiv. 2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 1.79% 006 Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 1.33% USA Real Estate Investment Trusts
3 EQUINIX 1.29% USA Real Estate Investment Trusts
4 CTP N.V. 1.27% NLD Real Estate Investment & Services
5 PROLOGIS 1.16% 006 Real Estate Investment Trusts
6 GOODMAN GROUP 0.91% 006 Real Estate Investment Trusts
7 VONOVIA SE 0.90% DEU Real Estate Investment & Services
8 Realty Income Corporation Realty Income Corporation USD1 0.90% 006 Real Estate Investment Trusts
9 JAPAN METROPOLITAN FUND INV CORP 0.76% 006 Real Estate Investment Trusts
10 VENTAS INC 0.73% 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