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

52.60p

Buy

52.90p

arrow-up0.00p (+0.00%)

Discount/Premium

-33.34%

Estimated NAV

78.612p

Prices updated at 26 Apr 2024, 17:27 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide shareholders with an attractive level of income together with the prospect of income and capital growth. The Directors intend to achieve the investment objective by investing in a diversified portfolio of UK real estate assets in the industrial, office, retail and ‘other’ sectors, where ‘other’ includes leisure, data centres, student housing, hotels and healthcare.

FTSE All-Share

0.81%

LSE

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.

	52.40
Launch date	18 Dec 2003
	53.55p - 52.10p
	56.90p - 44.15p
	78.30 as of 31 Dec 2023
Ongoing charge audited (%)	2.2
	2.02
	0.42
	5.19
	3,565,804.71
	381.22m
	199.76m
	139.09
	Quarterly
	£433.93m
	£293.92m
	-35.72
	-38.10
	-29.61
Fund comparative index	MSCI UK Quarterly Property TR GBP
	Quarterly
	1.19m
	0.60m
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.