abrdn Global Real Estate Share P1 Acc
Property OtherPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.82%
NAV
83.51p
Ongoing charge
0.95%
Latest actual NAV date
28-03-2024
ISIN
GB00B7MR5W47
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Prologis Inc | 9.14 |
Equinix Inc | 6.58 |
Welltower Inc | 4.24 |
Digital Realty Trust Inc | 4.06 |
Public Storage | 3.80 |
Realty Income Corp | 3.59 |
Simon Property Group Inc | 3.53 |
AvalonBay Communities Inc | 3.32 |
VICI Properties Inc Ordinary Shares | 2.62 |
Mitsui Fudosan Co Ltd | 2.26 |
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities. The fund invests at least 70% in REITs and equities and equity related securities of real estate related companies listed on global stock exchanges.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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