LSE - Delayed Quote GBp

abrdn UK Real Estate Share M Acc (0P0001F5MY.L)

122.27 -2.38 (-1.91%)
At close: October 8 at 9:00 PM GMT+1
Loading Chart for 0P0001F5MY.L
DELL
  • Previous Close 124.65
  • YTD Return 3.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 200.18M
  • Beta (5Y Monthly) --
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover 3.67%
  • Last Dividend --
  • Inception Date Oct 1, 1990

abrdn Fund Managers Limited

Fund Family

--

Fund Category

200.18M

Net Assets

1990-10-01

Inception Date

Performance Overview: 0P0001F5MY.L

View More

Trailing returns as of 10/8/2024.

YTD Return

0P0001F5MY.L
3.00%
Category
0.00%
 

1-Year Return

0P0001F5MY.L
16.54%
Category
0.00%
 

3-Year Return

0P0001F5MY.L
7.40%
Category
0.00%
 

5-Year Return

0P0001F5MY.L
2.01%
Category
0.00%
 

Holdings: 0P0001F5MY.L

View More

Top 10 Holdings (61.15% of Total Assets)

SymbolCompany% Assets
SGRO.L
SEGRO Plc 9.04%
BBOX.XC
BBOX.XC 7.53%
LMP.L
LondonMetric Property Plc 7.52%
UTG.L
Unite Group PLC 7.27%
SRE.L
Sirius Real Estate Limited 7.24%
SAFE.L
Safestore Holdings Plc 5.30%
AGR.L
Assura Plc 4.76%
BYG.L
Big Yellow Group Plc 4.24%
PHP.L
Primary Health Properties Plc 4.13%
BWY.L
Bellway p.l.c. 4.11%

Sector Weightings

Sector0P0001F5MY.L
Real Estate   85.41%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001F5MY.L

View More

Research Reports: 0P0001F5MY.L

View More

Top Mutual Funds