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

49.90p

Buy

50.30p

arrow-up1.047p (+2.14%)

Discount/Premium

-37.69%

Estimated NAV

78.484p

Prices updated at 17 Apr 2024, 13:14 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.

arrow-up0.58%
LSE

48.90
Launch date18 Dec 2003
50.50p - 49.00p
57.90p - 44.15p
78.30 as of 31 Dec 2023
Ongoing charge audited (%)2.2
2.02
0.42
5.19
4,997,677.80
381.22m
186.42m
139.15
Quarterly
£433.44m
£293.92m
-36.10
-38.00
-29.49
Fund comparative indexMSCI UK Quarterly Property TR GBP
Quarterly
1.17m
0.59m
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.