abrdn European Real Estate Share Fund I Acc

Category Property - Indirect Europe

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

177.34p

arrow-up1.33p (+0.76%)

Fund Code

SIRBA

BWK2690

GB00BWK26907

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 European property related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). To achieve a return in excess of the FTSE EPRA Nareit Developed Europe Index over rolling five year periods (after charges). The fund invests in equities and equity-related securities of companies that derive a significant proportion of their revenues or profits from European real estate operations or have a significant proportion of their assets in European real estate. European countries can include the UK and the emerging markets of Europe.

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.

Annual performance (%)

Year	This fund	Property - Indirect Europe
30 Sep 14 - 30 Sep 15	23.32	16.59
30 Sep 15 - 30 Sep 16	10.69	19.77
30 Sep 16 - 30 Sep 17	8.83	5.37
30 Sep 17 - 30 Sep 18	7.55	8.39
30 Sep 18 - 30 Sep 19	13.31	7.36
30 Sep 19 - 30 Sep 20	-0.11	-9.42
30 Sep 20 - 30 Sep 21	17.61	16.74
30 Sep 21 - 30 Sep 22	-34.08	-31.14
30 Sep 22 - 30 Sep 23	6.17	0.97
30 Sep 23 - 30 Sep 24	23.22	23.51
30 Sep 24 - 30 Sep 25	-7.18	-3.03

Trailing returns (%)

Year	This fund	Property - Indirect Europe
1 Day	0.76	0.61
1 Month	-4.37	-4.29
3 Months	-2.78	-1.25
6 Months	-5.76	-3.22
1 Year	1.56	4.05
3 Years annualised	3.66	5.04
5 Years annualised	-2.72	-2.51

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.