abrdn Global Real Estate Fund Retail Accumulation

Category Property - Direct Global

Last buy/sell price

63.18p

arrow-up0.01p (+0.02%)

Fund Code

B0LD3V9

GB00B0LD3V96

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The fund seeks to generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. The fund invests at least 80% in global commercial property and property-related equities (company shares).

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	James Britton
	63.72
	60.66
Fund comparative index	N/A
	Property Other
	-
	1.51
	0.00
	-
	Property - Direct Global
	0
Fund provider	abrdn Fund Managers Limited
Share class launch date	13 Oct 2005
	£248.42m
	-
	-
	-
	Quarterly

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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