Aberdeen ASI Global Real Estate Retail GBP Dis Unhedged NAV

IMA Sector:

Property

ISIN:

GB00B0LD3W04

Fund Type:

Unit Trust

35.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.070p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: -0.090p
  • YTD %: -0.26%

Fund Objective

The Standard Life Investments Select Property Fund aims to provide long term growth from a combination of income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Real Estate Retail GBP Dis Unhedged NAV
3 year Aberdeen ASI Global Real Estate Retail GBP Dis Unhedged NAV
1 Year Aberdeen ASI Global Real Estate Retail GBP Dis Unhedged NAV
6 Month Aberdeen ASI Global Real Estate Retail GBP Dis Unhedged NAV
1 Month Aberdeen ASI Global Real Estate Retail GBP Dis Unhedged NAV

Top 10 Holdings

Name % Net Assets
Simon Property Group Inc (US) 2.2%
LXB Retail Properties PLC (UK) 1.8%
Westfield Group (Australia) 1.7%
Klepierre (France) 1.5%
Equity Residential (US) 1.3%
Hirco PLC (India) 1.2%
Yatra Capital Ltd (India) 1.2%
Commonwealth Property Office Fund (Australia) 1.1%
Unibail-Rodamco SE (France) 1.0%
South African Property Opportunities PLC (South Africa) 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Property Group Inc (US) 2.2%
LXB Retail Properties PLC (UK) 1.8%
Westfield Group (Australia) 1.7%
Klepierre (France) 1.5%
Other 92.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 35.11p
Currency GBP
Change 0.070p
% 0.20%
YTD change -0.090p
YTD % -0.26%

Fund Facts

Fund Inception 13/10/2005
Fund Manager Andrew Jackson
TER 1.86 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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