Aberdeen Property Trust B Net Inc (FUND:B615TZ3) - Overview

Fund Report

Aberdeen Property Trust B Net Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date12/10/2010
NAV 03/03/2016GBX 101.97
Day Change0.23%
12 Month Yield2.59%
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
Fund Rebate0.05%

Morningstar Rating™

Not Rated


Fund Benchmark

IA Property

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 29/02/2016

How has this security performed
  • Fund: Aberdeen Property Trust B Net Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 03/03/2016
3 Years Annualised9.296.13
5 Years Annualised5.685.22
10 Years Annualised1.741.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Trust aims to provide investors with a total return consistent with a balanced commercial property portfolio. The Trust will generally invest directly in UK commercial property. The Trust may also invest directly or indirectly in any UK property, US and continental European commercial property. The Manager may, at its discretion, also invest directly or indirectly in other asset classes (unrestricted by geographical location), as set out below.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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