abrdn Property Income Trust Limited (API)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
53.70p
Buy
54.00p
0.50p (+0.93%)
Discount/Premium
-29.41%
Estimated NAV
76.496p
Prices updated at 26 Jul 2024, 17:05 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To manage with the intention of realising all of the assets in its portfolio in an orderly manner, with a view to repaying borrowings and making timely returns of capital to Shareholders whilst aiming to obtain the best achievable value for the Company's assets at the time of their realisations.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
2.50 | |
2.00 | |
0.42 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Apr 2024 |
Annual Report | English | 31 Dec 2023 |
Semi-Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 31 Oct 2022 |
Prospectus | English | 03 Jun 2016 |