Quick Stats

Last Price 50.99p Day Change -0.68p (-0.0133%)
Price Date 1 Dec 2023 Morningstar Rating
Shares Class Acc Yield 4.26 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Direct Property Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.88% Annual Management Charge 0.00%

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. The fund will invest at least 70% in a diversified portfolio of UK freehold and leasehold commercial property selected from across the retail, office, industrial and other sectors.

Fund Managers

abrdn Fund Managers Limited