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

221.49p

arrow-up0.71p (+0.32%)

Fund Code

ABPSA

B0XWNN6

GB00B0XWNN66

Prices updated as at 01 May 2026

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
31 Mar 15 - 31 Mar 16	-0.31	-
31 Mar 16 - 31 Mar 17	3.05	-
31 Mar 17 - 31 Mar 18	14.29	-
31 Mar 18 - 31 Mar 19	4.98	-
31 Mar 19 - 31 Mar 20	-1.24	-
31 Mar 20 - 31 Mar 21	22.58	-
31 Mar 21 - 31 Mar 22	14.51	-
31 Mar 22 - 31 Mar 23	-29.70	-
31 Mar 23 - 31 Mar 24	11.81	-
31 Mar 24 - 31 Mar 25	-5.31	-
31 Mar 25 - 31 Mar 26	-2.93	-

Trailing returns (%)

Year	This fund	Property - Indirect Other
1 Day	0.32	-
1 Month	2.63	-
3 Months	-9.95	-
6 Months	-5.37	-
1 Year	-5.22	-
3 Years annualised	-0.04	-
5 Years annualised	-3.75	-

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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