FNW Aberdeen Property Share Trust Life Fund

Category Property - Indirect Other

Last buy/sell price

141.20p

arrow-up1.70p (+1.21%)

Fund Code

B3KN3N3

GB00B3KN3N34

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.

Fund status	Open
Fund type	Insured
Fund manager	Romney Fox
	152.6
	125.3
Fund comparative index	FTSE EPRA Nareit UK TR GBP
	Property Other
	-
	-
	-
	-
	Property - Indirect Other
	0
Fund provider	Fidelity FundsNetwork
Share class launch date	09 Dec 2005
	£158.72m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.