AEW UK REIT Ord (AEWU)

Category Property - Direct UK

Sell

91.00p

Buy

92.10p

arrow-up1.40p (+1.55%)

Discount/Premium

-14.03%

Estimated NAV

106.55p

Prices updated at 26 Jul 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

In order to achieve its investment objective, the Company invests in freehold and leasehold properties across the whole spectrum of the commercial property sector resulting in a diversified tenant base.

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.

	90.20
Launch date	12 May 2015
	92.40p - 90.10p
	104.20p - 81.00p
	105.91 as of 30 Jun 2024
Ongoing charge audited (%)	1.6
	6.09
	1.44
	7.70
	256,126.70
	158.42m
	145.12m
	106.81
	Quarterly
	£228.41m
	£164.62m
	-12.95
	-8.88
	-7.03
Fund comparative index	MSCI/AREF PFI Bal Fds Qtr Prop TR GBP
	MON
	0.33m
	0.31m
	GB00BWD24154

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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