abrdn European Logistics Income PLC (ASLI)

Category Property - Direct Europe


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

60.40p

Buy

61.00p

arrow-up0.20p (+0.33%)

Discount/Premium

-24.48%

Estimated NAV

80.768p

Prices updated at 19 Apr 2024, 17:32 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To aim to provide a regular and attractive level of income return together with the potential for long term income and capital growth from investing in high quality European urban logistics real estate.

arrow-up0.15%
LSE

60.80
Launch date15 Dec 2017
61.00p - 60.02p
82.97p - 49.45p
79.64 as of 31 Dec 2023
Ongoing charge audited (%)1.3
1.92
0.49
4.44
568,644.24
412.17m
251.43m
161.20
Quarterly
£552.05m
£341.31m
-28.76
-28.20
-12.85
Fund comparative indexNo benchmark
Quarterly
0.76m
0.48m
GB00BD9PXH49
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.