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Aberdeen UK Property M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
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
Fund Size £1,520 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 £0.9531
Buy Price £0.9531
Price Change +0.02099%
Price Date 18th September 2019
Yield 2.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th November 2018
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 0.02% 0.00% +0.02%
1 week 0.09% +0.07% +0.02%
1 month -0.49% +0.17% -0.67%
3 months -1.27% +0.21% -1.49%
6 months -2.92% -0.15% -2.78%
1 year Currently unavailable +1.76% Currently unavailable
3 years Currently unavailable +10.02% Currently unavailable
5 years Currently unavailable +26.52% Currently unavailable
10 years Currently unavailable +84.93% Currently unavailable
YTD -4.73% +0.33% -5.06%
Since inception -4.69% 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%
Usd Capital Account
Property Chancery (Uk) Limited Ordinary Shares VGB
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0071 £0.9613
1st April 2019 0.0066 £0.9750
2nd January 2019 0.0008