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Aberdeen UK Property Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To provide investors with a combination of income and growth of capital consistent with a diversified commercial property portfolio. The Fund will generally invest in UK commercial property. It may also invest directly or indirectly in any UK property and continental European commercial property. Indirect exposure to property may be obtained through investment in any or all of the following property related assets: transferable securities (including closed ended funds and /or warrants), collective investmentschemes (including unregulated schemes) and derivatives (including futures, options, swaps, forward contracts and other derivatives) and other vehicles which invest in such assets (including, but not limited to, companies, trusts and partnerships). The Fund may also invest in the following assets: money market instruments, cash, near cash, deposits, derivatives, other collective investment schemes (including unregulated schemes), and government securities
SEDOL code BTLX1G3
ISIN GB00BTLX1G31
Fund code ABPII
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Property - Direct UK
Fund Size £1,866 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 £1.0079
Buy Price £1.0079
Price Change +0.0099%
Price Date 17th May 2019
Yield 2.52%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.182%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.34% +6.63% -0.86% +1.41% +13.22% +13.52% +1.87% -1.50% +7.24% +9.86%
Benchmark Performance
(Property - Direct UK)
+1.39% +7.89% +4.50% +1.23% +12.46%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% +0.01% 0.00%
1 week 0.07% +0.07% 0.00%
1 month -0.14% +0.10% -0.24%
3 months -1.16% +0.03% -1.19%
6 months -1.44% -0.22% -1.22%
1 year 0.98% +1.75% -0.77%
3 years 6.54% +8.37% -1.82%
5 years 22.03% +25.58% -3.55%
10 years 67.27% +82.87% -15.60%
YTD -1.47% +0.20% -1.66%
Since inception 60.48% 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 GBR 0.34%
Eur Capital Account 0.00%
Property Chancery (Uk) Limited Ordinary Shares VGB
Usd Capital Account USA
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0070 £1.0084
2nd January 2019 0.0068 £1.0302
1st October 2018 0.0055 £1.0327
2nd July 2018 0.0064 £1.0272
3rd April 2018 0.0062 £1.0199
2nd January 2018 0.0084 £1.0114