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
2.67p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.26 | |
| - | |
| Semi-Annually | |
| 31 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2025 | 0.04338 | 2.3078 |
| 03 Feb 2025 | 0.031055 | 2.1477 |
| 01 Aug 2024 | 0.038738 | 2.4603 |
| 01 Feb 2024 | 0.02809 | 2.3277 |
| 01 Aug 2023 | 0.038025 | 2.1448 |
| 01 Feb 2023 | 0.024923 | 2.2846 |
| 01 Aug 2022 | 0.032404 | 2.6882 |
| 01 Feb 2022 | 0.017805 | 2.9421 |
| 02 Aug 2021 | 0.023305 | 2.9855 |
| 01 Feb 2021 | 0.012735 | 2.4677 |
| 03 Aug 2020 | 0.0176 | 2.2348 |
| 03 Feb 2020 | 0.017059 | 2.6515 |
| 01 Aug 2019 | 0.027319 | 2.1704 |
| 01 Feb 2019 | 0.013399 | 2.0623 |
| 01 Aug 2018 | 0.029117 | 2.1122 |
| 01 Feb 2018 | 0.011314 | 2.0477 |
| 01 Aug 2017 | 0.031068 | 1.9208 |
| 01 Feb 2017 | 0.00948 | 1.6974 |
| 01 Aug 2016 | 0.026952 | 1.7028 |
| 01 Feb 2016 | 0.007606 | 1.7103 |
| 03 Aug 2015 | 0.027451 | 1.8151 |
| 02 Feb 2015 | 0.008167 | 1.643 |
Please note that past performance is not a reliable indicator of future returns.