110.55p-0.05p (-0.0005%)430 Aug 2024
Last Price110.55pDay Change-0.05p (-0.0005%)
Price Date30 Aug 2024Morningstar Rating4
Shares ClassIncYield2.45%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorProperty OtherFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.86%Annual Management Charge0.00%
ISINGB00BWK26899

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