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Aberdeen UK Property Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary 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 Company 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.Performance Target: To meet the IA UK Direct Property Sector Average return (after charges) over the long term with lower volatility. The Performance Target is the level of performance that the management team hopes to achieve for the Company. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the Company based on the investment policy of the Company and the constituents of the sector.
SEDOL code BTLX1F2
ISIN GB00BTLX1F24
Fund code ABPIA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Property - Direct UK
Fund Size £1,520 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5205
Buy Price £1.5205
Price Change +0.0066%
Price Date 20th September 2019
Yield 2.51%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th November 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.337%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.40% +6.27% +5.15% -4.44% +11.98% +16.35% +2.94% -2.86% +6.49% +13.71%
Benchmark Performance
(Property - Direct UK)
-1.35% +7.51% +10.15% -4.71% +11.10%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% 0.00% +0.01%
1 week 0.06% +0.07% -0.01%
1 month -0.54% +0.17% -0.71%
3 months -1.43% +0.21% -1.64%
6 months -2.92% -0.15% -2.78%
1 year -3.20% +1.76% -4.97%
3 years 9.91% +10.02% -0.10%
5 years 14.49% +26.52% -12.03%
10 years 61.88% +84.93% -23.05%
YTD -3.78% +0.33% -4.11%
Since inception 53.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Uk Property Fund Aberdeen Property Trust GBR 87.03%
Standard Chartered Call (Gbp) GBR 8.43%
Aberdeen StdLqdty(Lux)UltrShrtDurStlgZ-2 LUX 4.20%
Gbp Capital Account 0.34%
Eur Capital Account 0.00%
Property Chancery (Uk) Limited Ordinary Shares VGB
Usd Capital Account
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0110 £1.5353
1st April 2019 0.0108 £1.5573
2nd January 2019 0.0103 £1.5803
1st October 2018 0.0084 £1.5738
2nd July 2018 0.0096 £1.5571
3rd April 2018 0.0092 £1.5374