Aberdeen ASI UK Real Estate Share A Acc NAV

IMA Sector:

Property

ISIN:

GB00B0XWNM59

Fund Type:

OEIC

140.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.090p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 10.74p
  • YTD %: 8.28%

Fund Objective

Aims to provide long term total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Real Estate Share A Acc NAV
3 year Aberdeen ASI UK Real Estate Share A Acc NAV
1 Year Aberdeen ASI UK Real Estate Share A Acc NAV
6 Month Aberdeen ASI UK Real Estate Share A Acc NAV
1 Month Aberdeen ASI UK Real Estate Share A Acc NAV

Top 10 Holdings

Name % Net Assets
Hammerson 8.4%
Land Securities Group 7.7%
British Land Company 7.5%
Helical Bar 7.4%
Unibail-Rodamco R 6.2%
Segro ORD GBP0.1O (CONSOLIDATION) 5.0%
Shafterbury 4.7%
Millenium & Copthorne Hotels 4.7%
Great Portland Estates 4.5%
Derwent London 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hammerson 8.4%
Land Securities Group 7.7%
British Land Company 7.5%
Helical Bar 7.4%
Other 69%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 140.39p
Currency GBP
Change 0.090p
% 0.06%
YTD change 10.74p
YTD % 8.28%

Fund Facts

Fund Inception 21/04/2006
Fund Manager Pan-European Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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