abrdn Global Real Estate Fund Retail Accumulation

Category Property - Direct Global
Last buy/sell price

65.74p

arrow-up0.08p (+0.12%)

Fund Code

B0LD3V9

GB00B0LD3V96

Prices updated as at 17 Jun 2026
|
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 or Product Summary document
, 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.23%

% Weight
Value
Core
Growth
Large

0

28

0

Medium

10

28

9

Small

4

18

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.05
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Global Real Estate Fund Retail Accumulation
Property - Direct Global

32.38

32.38
29.11

8.59

8.59
6.90

1.95

1.95
1.85

18.04

18.04
16.94

Growth rate

abrdn Global Real Estate Fund Retail Accumulation
Property - Direct Global

6.81%

6.81%
5.99%

3.77%

3.77%
3.62%

8.34%

8.34%
7.01%

Top 10 holdings

1
Uk Direct Real Estate
Sector
-
Country
United Kingdom
% of assets
13.47758
2
Netherlands Direct Real Estate
Sector
-
Country
United Kingdom
% of assets
13.3837
3
Australia Direct Real Estate
Sector
-
Country
United Kingdom
% of assets
11.51976
4
Singapore Direct Real Estate
Sector
-
Country
Singapore
% of assets
10.81184
5
Poland Direct Property
Sector
-
Country
United Kingdom
% of assets
9.30377
6
German Direct Real Estate
Sector
-
Country
Germany
% of assets
7.81669
7
France Direct Real Estate
Sector
-
Country
France
% of assets
7.74043
8
Welltower Inc
Sector
-
Country
United States
% of assets
2.0302
9
Prologis Inc
Sector
-
Country
United States
% of assets
1.94327
10
Equinix Inc
Sector
-
Country
United States
% of assets
1.78086
Assets in top 10 holdings %

79.81%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

abrdn Global Real Estate Fund Retail Accumulation
Property - Direct Global

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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