abrdn Real Estate

Select share classes

abrdn Real Estate Fund Class Institutional Accumulation

Category Property - Direct UK

This fund can be held in an Investment ISA and a SIPP

Last buy/sell price

110.30p

arrow-up0.10p (+0.09%)

Fund Code

STRPA

BJZ2TG2

GB00BJZ2TG29

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 property and property related investments. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. The fund will target an allocation of 45% investment in direct property; 45% investment in indirect property and 10% money-market instruments (including cash) which may vary as a result of factors such as market conditions. The fund will however invest at least 80% of the fund’s assets in property and property related investments.

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

Value

Core

Growth

Large

1

12

Medium

10

32

8

Small

6

18

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.6
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.6
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn Real Estate Fund Class Institutional Accumulation

Property - Direct UK

29.00

22.66

6.84

6.31

1.70

1.31

16.19

15.87

Growth rate

abrdn Real Estate Fund Class Institutional Accumulation

Property - Direct UK

4.86%

5.98%

3.89%

4.38%

21.69%

58.11%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

71.33861

Sector

-

Country

Ireland

% of assets

10.1228

Sector

-

Country

United States

% of assets

1.75268

Sector

-

Country

United States

% of assets

0.86068

Sector

-

Country

United States

% of assets

0.77321

Sector

-

Country

United States

% of assets

0.74088

Sector

-

Country

United States

% of assets

0.61396

Sector

-

Country

United States

% of assets

0.61227

Sector

-

Country

France

% of assets

0.56749

Sector

-

Country

United States

% of assets

0.54038

Assets in top 10 holdings %

87.92%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

abrdn Real Estate Fund Class Institutional Accumulation

Property - Direct UK

99.91%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

99.91%

-

0.09%

Comm services

-

Energy

-

Industrials

-

Technology

0.09%

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.