Quick Stats

Last Price 198.17p Day Change 1.51p (0.0076%)
Price Date 12 Aug 2022 Morningstar Rating 4
Shares Class Acc Yield 2.56 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Property Other Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.85% Annual Management Charge 0.00%
ISIN GB00BWK26907

Fund 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.

Fund Managers

abrdn Fund Managers Limited