Quick Stats

Last Price 234.11p Day Change 1.97p (0.0084%)
Price Date 20 Oct 2021 Morningstar Rating 5
Shares Class Acc Yield 2.20 %
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.

Fund Managers

Aberdeen Standard Fund Managers Limited