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ABERDEEN PROPERTY SHARE A - Fund overview

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Overview of ABERDEEN PROPERTY SHARE A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN PROPERTY SHARE A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Property
Product type  OEIC
Launched  April, 2006
Size  £141m
Yield 1.5%
Charging basis  –
Dividends paid  Acc units only.
Bid price 53.83p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.60%
Reduction in yield (10yr) 1.60%

Bestinvest says


No information available.

Portfolio

aberdeen property share a asset allocation illustration
Allocation Proportion
Equity 17%
High yield bonds 0%
Quality bonds 0%
Property 83%
Commodities 0%
Hedge 0%
Fund cash 0%
aberdeen property share a equity geographic illustration
Allocation Proportion
UK 85%
Europe 15%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
aberdeen property share a equity capitalisation illustration
Allocation Proportion
Large Caps 7%
Mid Caps 54%
Small Caps 39%

Investment process


This fund aims to provide long term capital growth together with a moderate level of income from a diversified portfolio of investments in the shares of UK property companies. Additionally the manager may invest in preference shares and convertibles. Holdings will be concentrated in the UK. However, the portfolio may include investments in overseas markets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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