abrdn UK Real Estate Share Fund A Acc

Category Property - Indirect Other

Last buy/sell price

141.33p

arrow-up0.99p (+0.71%)

Fund Code

B0XWNM5

GB00B0XWNM59

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). To achieve a return in excess of the FTSE EPRA Nareit UK Index over rolling five year periods (after charges). The fund invests in equities and equity-related securities of companies that derive a significant proportion of their revenues or profits from real estate operations or have a significant proportion of their assets in real estate. At least 80% of the fund must be invested in UK listed securities, while up to 20% may be invested overseas.

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.

Annual performance (%)

Year	This fund	Property - Indirect Other
30 Sep 14 - 30 Sep 15	24.51	-
30 Sep 15 - 30 Sep 16	-3.05	-
30 Sep 16 - 30 Sep 17	10.86	-
30 Sep 17 - 30 Sep 18	6.42	-
30 Sep 18 - 30 Sep 19	13.37	-
30 Sep 19 - 30 Sep 20	-4.67	-
30 Sep 20 - 30 Sep 21	32.63	-
30 Sep 21 - 30 Sep 22	-33.22	-
30 Sep 22 - 30 Sep 23	6.11	-
30 Sep 23 - 30 Sep 24	23.13	-
30 Sep 24 - 30 Sep 25	-7.41	-

Trailing returns (%)

Year	This fund	Property - Indirect Other
1 Day	0.71	-
1 Month	0.42	-
3 Months	1.82	-
6 Months	-4.16	-
1 Year	8.07	-
3 Years annualised	4.76	-
5 Years annualised	-0.79	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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