abrdn UK Real Estate Share Class I - Accumulation (GBP)
3.99p
(1.81%)
3.99p
(1.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
3.99p
(1.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 0.91% |
| Ongoing saving from HL: | 0.05% i |
| 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
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Performance
| 27/11/18 to 27/11/19 | 27/11/19 to 27/11/20 | 27/11/20 to 27/11/21 | 27/11/21 to 27/11/22 | 27/11/22 to 27/11/23 | |
|---|---|---|---|---|---|
| Annual return | 24.19% | -4.78% | 28.45% | -29.46% | 2.27% |
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 chartOur 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 UK property-related equities (company shares) including listed closed ended real estate investment trusts ('REITs'). Performance Target: To achieve the return of the FTSE 350 Real Estate Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Income Details
| Security | Weight |
|---|---|
| Segro Segro Ord GBP0.1 | 9.39% |
| LondonMetric Property PLC LondonMetric Property Ord GBP0.10 | 6.24% |
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 6.19% |
| UNITE GROUP | 5.99% |
| Assura Assura Ord GBP0.10 | 5.60% |
| SIRIUS REAL ESTATE LTD | 5.07% |
| BIG YELLOW GROUP | 4.87% |
| SAFESTORE HOLDINGS | 4.77% |
| Workspace Group Workspace Group Plc Ord GBP1 | 4.21% |
| Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 | 4.20% |
| Sector | Weight |
|---|---|
| Real Estate Investment Trusts | 68.23% |
| Real Estate Investment & Services | 18.46% |
| Household Goods & Home Construction | 5.44% |
| Travel & Leisure | 4.42% |
| Telecommunications Service Providers | 2.30% |
| Cash and Equiv. | 1.00% |
| Managed Funds | 0.15% |
| Country | Weight |
|---|---|
| United Kingdom | 49.82% |
| Direct Property and REITs | 39.63% |
| Sweden | 2.65% |
| Spain | 2.30% |
| Netherlands | 2.26% |
| Germany | 2.20% |
| Cash and Equiv. | 1.00% |
| Managed Funds | 0.15% |
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 28 November 2023. Data provided by Broadridge, correct as at 30 September 2023.
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 a Vantage ISA or Vantage 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.
