We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn Global Real Estate Class I - Income (GBP)

Sell:39.68p Buy:39.68p Change: 0.06p (0.15%)
Prices as at 30 June 2025
Sell:39.68p
Buy:39.68p
Change: 0.06p (0.15%)
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 30 June 2025
Sell:39.68p
Buy:39.68p
Change: 0.06p (0.15%)
Prices as at 30 June 2025
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
Alternative Trading Strategies 72.27%
Property 13.30%
Cash and Equiv. 10.24%
International Equities 4.19%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 1.78% Direct Property and REITs Real Estate Investment Trusts
2 EQUINIX 1.34% United States Real Estate Investment Trusts
3 DIGITAL REALTY TRUST 1.22% United States Real Estate Investment Trusts
4 PROLOGIS 1.12% Direct Property and REITs Real Estate Investment Trusts
5 CTP N.V. 1.08% Netherlands Real Estate Investment & Services
6 Realty Income Corporation Realty Income Corporation USD1 0.96% Direct Property and REITs Real Estate Investment Trusts
7 GOODMAN GROUP 0.80% Direct Property and REITs Real Estate Investment Trusts
8 VONOVIA SE 0.79% Germany Real Estate Investment & Services
9 VENTAS INC 0.70% Direct Property and REITs Real Estate Investment Trusts
10 JAPAN METROPOLITAN FUND INV CORP 0.69% 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
Real Estate 4.19% 13.30% 17.49%
Cash and Equiv. 10.24% 10.24%
Non-Classified 0.00% 72.27% 72.27%
Total 0.00% 4.19% 13.30% 72.27% 10.24% 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 31 May 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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