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
60.80p
Buy
62.20p
-0.80p (-1.30%)
Discount/Premium
-26.79%
Estimated NAV
82.773p
Prices updated at 26 Apr 2024, 17:45 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 61.40 | |
| Launch date | 15 Dec 2017 |
| 62.20p - 60.60p | |
| 82.97p - 49.45p | |
| 81.57 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 1.3 |
| 1.87 | |
| 0.49 | |
| 4.50 | |
| 482,856.24 | |
| 412.17m | |
| 249.78m | |
| 159.77 | |
| Quarterly | |
| £560.70m | |
| £336.84m | |
| -29.29 | |
| -28.70 | |
| -13.30 | |
| Fund comparative index | No benchmark |
| Quarterly | |
| 0.75m | |
| 0.47m | |
| 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.
