LSE - Delayed Quote GBp

Aberdeen UK Property Fund J Acc (0P00017L9B.L)

128.89 +0.01 (+0.01%)
At close: November 25 at 8:00 PM GMT

Fund Summary

The sub-fund's objective is to carry on Property Investment Business and to manage associated cash. The Sub-Fund aims to provide a combination of income and growth of capital consistent with a diversified commercial property portfolio. The fund invests in assets that may at times be hard to sell. This means that there may be occasions when you experience a delay or receive less than you might otherwise expect when selling your investment. Find out more about risk ratings at www.reassure.co.uk.

Aberdeen UK Property Fund J Acc

Bow Bells House
1 Bread Street London

Fund Overview

Category Property - Direct UK
Fund Family Aberdeen Standard Fund Managers Limited
Net Assets 533.41M
YTD Return 5.80%
Yield 2.17%
Morningstar Rating --
Inception Date Mar 04, 2016

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00017L9B.L Category Average
Annual Report Expense Ratio (net) 0.82% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since March 04, 2016

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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