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

61.60p

Buy

62.00p

arrow-down-0.40p (-0.65%)

Discount/Premium

-20.37%

Estimated NAV

77.11p

Prices updated at 26 Jul 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company will pursue its investment objective by effecting an orderly realisation of its assets while seeking to balance maximising returns for Shareholders against the timeframe for disposal.

FTSE All-Share

1.35%

LSE

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.

	61.80
Launch date	15 Dec 2017
	62.80p - 61.20p
	71.70p - 49.45p
	77.11 as of 31 Mar 2024
Ongoing charge audited (%)	-
	1.68
	0.49
	4.76
	1,177,196.35
	412.17m
	253.08m
	160.30
	Quarterly
	£533.61m
	£318.57m
	-22.91
	-27.00
	-16.16
Fund comparative index	No benchmark
	Quarterly
	0.86m
	0.52m
	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.

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