fund

ABRDN EUROPEAN PROPERTY SHARE I

European Property Securities (including UK) with a stock range of 25-45 holdings

PRICE (INC)

103.03p

PRICE (ACC)

175.19p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.85%

YIELD

3.3%

1 YEAR

-0.79%

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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

To generate income and some growth over the long term (5 years or more) by investing in European property related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). The fund invests in equities and equity-related securities of companies that derive a significant proportion of their revenues or profits from European real estate operations or have a significant proportion of their assets in European real estate. European countries can include the UK and the emerging markets of Europe.

Fund summary

Sector	Property Other
Structure	OEIC
Launched	August 2015
Size	£56m
Yield	3.3%
Dividends paid	April, October

Charges

Standard Initial Charge	0%
Initial Charge Via BestInvest	0%
Additional Bid/Offer Spread	0%
Annual Management Charge	0.75%
Ongoing Charges Figure	0.85%

Investment Process

The Fund will predominantly invest in the securities of companies that derive the majority of their income from the ownership, management or development of real estate located in Europe including the United Kingdom. The Fund may also invest in warrants, derivatives (for efficient portfolio management) and collective investment schemes. The portfolio construction approach combines a top-down view of markets and property sectors with bottom-up stock research of individual companies.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning