Aberdeen ASI Global Real Estate Share Retail GBP Dis Unhgd NAV

IMA Sector:

Property

ISIN:

GB00B1LBR299

Fund Type:

OEIC

 36.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Dec-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 36.82p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Property Group 5.2%
Equity Residential 3.1%
Mitsubishi Estate 3.0%
Public Storage Inc 3.0%
Other 85.7%

Top 10 Holdings

Name % Net Assets
Simon Property Group 5.2%
Equity Residential 3.1%
Mitsubishi Estate 3.0%
Public Storage Inc 3.0%
Westfield Group 2.9%
Unibail-Rodamco SE 2.8%
ProLogis Inc 2.7%
Sun Hung Kai Properties 2.6%
Mitsui Fudosan 2.5%
HAMMERSON PROPERTY (UK) 2.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Dec-2024
NAV 36.82p
Currency GBP
Change 0.000p
% n/a
YTD change 36.82p
YTD % n/a

Fund Facts

Fund Inception 16/01/2007
Fund Manager Andrew Jackson
TER 1.65 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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