ABRDN GLOBAL REAL ESTATE P1
Property fund offering geographic and sector diversification.
PRICE (INC)
57.52p
PRICE (ACC)
80.83p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.95%
ONGOING CHARGE
1.11%
YIELD
2.3%
1 YEAR
-4.00%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Property Other |
|---|---|
| Structure | UNIT TRUST |
| Launched | April 2012 |
| Size | £445m |
| Yield | 2.3% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.95% |
| Ongoing Charges Figure | 1.11% |
Investment Process
The objective of the fund is to provide income, with some capital appreciation over the longer term. To achieve this objectives it invests in a diversified portfolio of direct and indirect property assets. The fund invests on an international basis but it always likely to have a UK bias. Although the fund has a named fund manager who is ultimately responsible for the fund's performance, it also managed by dedicated team of property researchers. It also benefits from the resources of the property department, which has a team of 30 surveyors, and supervises all of the administrative matters associated with acquiring and maintaining a sizable property portfolio.
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