FNW Aberdeen Property Share Trust Life Fund

Category Property - Indirect Other
Last buy/sell price

138.10p

arrow-down-0.70p (-0.50%)

Fund Code

B3KN3N3

GB00B3KN3N34

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

45.68%

% Weight
Value
Core
Growth
Large

0

0

3

Medium

14

46

4

Small

2

30

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.31
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FNW Aberdeen Property Share Trust Life Fund
Property - Indirect Other

15.36

15.36
15.66

3.34

3.34
1.00

0.83

0.83
0.96

14.93

14.93
14.71

Growth rate

FNW Aberdeen Property Share Trust Life Fund
Property - Indirect Other

6.07%

6.07%
7.46%

4.64%

4.64%
3.23%

6.46%

6.46%
5.77%

Top 10 holdings

1
Segro PLC
Sector
-
Country
United Kingdom
% of assets
9.62461
2
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
8.43925
3
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
7.71151
4
Sirius Real Estate Ltd
Sector
-
Country
Germany
% of assets
7.23818
5
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
6.80526
6
Big Yellow Group PLC
Sector
-
Country
United Kingdom
% of assets
5.0807
7
Safestore Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.99604
8
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
4.98135
9
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
4.89605
10
UNITE Group PLC
Sector
-
Country
United Kingdom
% of assets
4.68799
Assets in top 10 holdings %

64.46%

Total no. of equity holdings

22.00

Total no. of bond holdings

-

Stock sectors

FNW Aberdeen Property Share Trust Life Fund
Property - Indirect Other

98.00%

Basic materials

-
-

Con cyclical

8.87%
-

Financial svs

-
-

Real estate

89.12%
-

2.00%

Comm services

2.00%
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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