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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

32.16%

% Weight
Value
Core
Growth
Large

4

8

14

Medium

12

32

13

Small

3

11

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.31
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Global Real Estate Fund Retail Accumulation
Property - Direct Global

28.38

28.38
20.90

7.98

7.98
5.57

1.72

1.72
1.38

18.07

18.07
14.91

Growth rate

abrdn Global Real Estate Fund Retail Accumulation
Property - Direct Global

7.08%

7.08%
5.49%

3.81%

3.81%
4.07%

2.48%

2.48%
146.52%

Top 10 holdings

1
DC Goossens, Doomhoek, Veghel
Sector
-
Country
Netherlands
% of assets
13.18871
2
Jersey Esplanade
Sector
-
Country
Jersey
% of assets
12.31764
3
52A,56, 56A Peck Seah Street
Sector
-
Country
Singapore
% of assets
10.00617
4
Jamestrong, 11 Amour Street, Milperra, NSW
Sector
-
Country
Australia
% of assets
9.94528
5
Galeria Gniezno
Sector
-
Country
Poland
% of assets
8.6044
6
Niu Fury, Otto-Hahn-Strasse 2, Aschheim, Germany
Sector
-
Country
Germany
% of assets
7.22911
7
FRANCE DIRECT REAL ESTATE
Sector
-
Country
Germany
% of assets
7.12331
8
1651-1657 Centre Road, Springvale
Sector
-
Country
Australia
% of assets
5.17155
9
Nishi-Sinbashi
Sector
-
Country
Japan
% of assets
3.94233
10
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
2.28306
Assets in top 10 holdings %

79.81%

Total no. of equity holdings

30.00

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

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