Aberdeen UK Property Feeder UT J Inc (FUND:BTLX1S5) - Fund price


Fund Report

Aberdeen UK Property Feeder Unit Trust J Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date04/03/2016
NAV 03/07/2020GBX 99.94
Day Change0.01%
12 Month Yield3.57%
ISINGB00BTLX1S52
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.67%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Direct Property

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund--6.774.47-8.01-5.55
Category--7.964.410.20-2.88
  • Fund: Aberdeen UK Property Feeder Unit Trust J Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 03/07/2020
FundCat
YTD-5.56-3.92
3 Years Annualised-2.110.57
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate income and increase the value of the unitholder's investment over the long term (income and capital growth).

Portfolio Profile-

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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