abrdn UK Real Estate Share Fund

Select share classes
There is only one type of share class for this fund.

abrdn UK Real Estate Share Fund I Acc

Category Property - Indirect Other



This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

228.71p

arrow-up2.67p (+1.18%)

Fund Code

ABPSA

B0XWNN6

GB00B0XWNN66

Prices updated as at 17 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.

Dividend information

Dividend information
-
3.26
-
Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20250.043382.3078
03 Feb 20250.0310552.1477
01 Aug 20240.0387382.4603
01 Feb 20240.028092.3277
01 Aug 20230.0380252.1448
01 Feb 20230.0249232.2846
01 Aug 20220.0324042.6882
01 Feb 20220.0178052.9421
02 Aug 20210.0233052.9855
01 Feb 20210.0127352.4677
03 Aug 20200.01762.2348
03 Feb 20200.0170592.6515
01 Aug 20190.0273192.1704
01 Feb 20190.0133992.0623
01 Aug 20180.0291172.1122
01 Feb 20180.0113142.0477
01 Aug 20170.0310681.9208
01 Feb 20170.009481.6974
01 Aug 20160.0269521.7028
01 Feb 20160.0076061.7103
03 Aug 20150.0274511.8151
02 Feb 20150.0081671.643
Please note that past performance is not a reliable indicator of future returns.


Important Information

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