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Aberdeen UK Property M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate income and increase the value of the shareholder's investment over the long term (income and capital growth).
SEDOL code BGRLS69
ISIN GB00BGRLS691
Fund code ABPMA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Property - Direct UK
IMA Sector UK Direct Property
Fund Size £1,393 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9401
Buy Price £0.9401
Price Change +0.0107%
Price Date 14th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2019
Fund Status SUSPENDED

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Property - Direct UK)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% -0.51% +0.52%
1 week 0.04% -0.47% +0.51%
1 month -0.38% -0.56% +0.18%
3 months -1.85% -0.80% -1.05%
6 months -3.51% -1.26% -2.25%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.03% -0.15% -5.88%
Since inception -5.99% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0087 £0.9461
1st July 2019 0.0071 £0.9613
1st April 2019 0.0066 £0.9750
2nd January 2019 0.0008 £1.0007