Aberdeen UK Property I Acc (FUND:BTLX1F2) - Overview

Fund Report

Aberdeen UK Property Fund I Acc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date04/03/2016
NAV 21/10/2016GBX 139.31
Day Change0.00%
12 Month Yield2.17%
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 Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Aberdeen UK Property Fund I Acc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.516.12
5 Years Annualised4.595.23
10 Years Annualised0.391.27

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. The Sub-Fund aims to provide investors with a combination of income and growth of capital consistent with a diversified commercial property portfolio.

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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