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
0.00p (+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.
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
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.