AEW UK REIT Ord (AEWU)

Category Property - Direct UK


Sell

85.10p

Buy

86.00p

arrow-up2.60p (+3.13%)

Discount/Premium

-16.95%

Estimated NAV

100.176p

Prices updated at 23 Apr 2024, 14:37 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.

arrow-up0.16%
LSE

83.20
Launch date12 May 2015
87.40p - 83.30p
104.20p - 81.00p
99.68 as of 31 Dec 2023
Ongoing charge audited (%)1.37
4.56
1.51
7.88
440,199.63
158.42m
131.81m
121.56
Quarterly
£218.31m
£160.85m
-7.10
-6.85
-6.16
Fund comparative indexMSCI/AREF UK All Bal Prpty Fd TR GBP
MON
0.38m
0.36m
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.