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
60.20p
Buy
60.60p
-0.372p (-0.61%)
Discount/Premium
-7.00%
Estimated NAV
65.376p
Prices updated at 10 Dec 2024, 10:38 GMT
| 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 refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
60.90 | |
Launch date | 18 Dec 2003 |
60.72p - 60.20p | |
63.00p - 46.90p | |
65.20 as of 30 Sep 2024 | |
Ongoing charge audited (%) | 2.5 |
2 | |
0.44 | |
9.38 | |
2,095,951.81 | |
381.22m | |
232.16m | |
150.86 | |
Quarterly | |
£383.47m | |
£243.98m | |
-18.66 | |
-26.18 | |
-30.08 | |
Fund comparative index | MSCI UK Quarterly Property TR GBP |
Quarterly | |
1.90m | |
1.05m | |
GB0033875286 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.