abrdn European Real Estate Share Fund A Inc
Category Property - Indirect Europe
Last buy/sell price
113.07p
0.25p (+0.22%)
Fund Code
BWK2678
GB00BWK26782
Prices updated as at 19 Apr 2024
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”). 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Romney Fox |
| 124.46 | |
| 95.84 | |
| Fund comparative index | FTSE EPRA/Nar Eur(UK rstr)10% Cap+3% GBP |
| Property Other | |
| - | |
| 1.31 | |
| 0.05 | |
| - | |
| Property - Indirect Europe | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 28 Aug 2015 |
| £55.11m | |
| - | |
| - | |
| - | |
| Semi-Annually |
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.
