abrdn UK Real Estate Share Class I - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.84% |
Ongoing saving from HL: | 0.05% i |
Net ongoing charge: | 0.79% |
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
05/12/19 to 05/12/20 | 05/12/20 to 05/12/21 | 05/12/21 to 05/12/22 | 05/12/22 to 05/12/23 | 05/12/23 to 05/12/24 | |
---|---|---|---|---|---|
Annual return | 0.85% | 22.28% | -29.35% | 3.07% | 1.40% |
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 There is no certainty or promise that the Performance Target will be achieved. The FTSE 350 Real Estate Index (the "Index") is a representative index of the UK property related stock market.
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 5 December 2024. Data provided by Broadridge, correct as at 30 September 2023.
4 If you elect to receive the income from an ISA or a 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.