abrdn European Real Estate Share Fund

Select share classes

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.

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

7

2

3

Medium

17

41

10

Small

0

19

1

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 4.31
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.31
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn European Real Estate Share Fund I Acc

Property - Indirect Europe

15.24

14.42

4.19

5.53

0.86

0.88

15.28

13.88

Growth rate

abrdn European Real Estate Share Fund I Acc

Property - Indirect Europe

5.89%

4.84%

4.10%

4.71%

0.10%

9.51%

Top 10 holdings

Sector

-

Country

Germany

% of assets

7.27389

Sector

-

Country

United Kingdom

% of assets

6.85938

Sector

-

Country

Germany

% of assets

6.44934

Sector

-

Country

United Kingdom

% of assets

6.24996

Sector

-

Country

Spain

% of assets

4.85155

Sector

-

Country

Netherlands

% of assets

4.81859

Sector

-

Country

United Kingdom

% of assets

4.76133

Sector

-

Country

Sweden

% of assets

4.74394

Sector

-

Country

Germany

% of assets

4.29664

Sector

-

Country

Belgium

% of assets

4.11787

Assets in top 10 holdings %

54.42%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

abrdn European Real Estate Share Fund I Acc

Property - Indirect Europe

96.06%

Basic materials

-

Con cyclical

2.67%

-

Financial svs

-

Real estate

93.39%

-

3.94%

Comm services

1.44%

-

Energy

-

Industrials

2.49%

-

Technology

-

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.