Aberdeen UK Property Feeder J Acc
Latest (Mid) Price:
GBX 137.30
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 2.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,858,619,000.00 | Launch Date | 04/03/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.67 |
| Sector | IMA UK Equity Income | Min Investment (£) | 150,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BTLX1R46 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.8000 (on 31/12/2016) |
Fund Objective
The Sub-Fund aims to provide investors with a combination of income and growth of capital consistent with a diversified commercial property portfolio.
Fund Managers
Aberdeen UK Property Pooled Funds Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Industrials | 10.93% |
| Money Market | 21.30% |
| Offices - Property | 15.72% |
| Others | 12.99% |
| Retail | 39.06% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 12 HAMMERSMITH GROVE. LONDON ( | 5.70% |
| A1 SHOPPING PARK. BIGGLESWADE | 5.60% |
| WINDSOR YARD. WINDSOR (SHOPPIN | 4.70% |
| HERMISTON GAIT RETAIL PARK. ED | 4.60% |
| THE MOOR/CHARTER ROW. SHEFFIEL | 4.30% |
| STRATFORD HIGH STREET. LONDON | 3.80% |
| CURSITOR BUILDING. 35 CHANCERY | 3.70% |
| THE BROADWALK CENTRE. EDGWARE | 3.40% |
| 60 CHARLOTTE STREET. LONDON (O | 3.10% |
| BECTON TRIANGLE RETAIL PARK. L | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
