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Aberdeen UK Property M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
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 BGRLZX5
ISIN GB00BGRLZX51
Fund code ABPMI
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 £0.9169
Buy Price £0.9169
Price Change -0.0109%
Price Date 21st 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% -0.43% +0.44%
1 week 0.07% -0.45% +0.51%
1 month -0.35% -0.57% +0.22%
3 months -1.82% -0.78% -1.04%
6 months -3.47% -1.19% -2.28%
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 -5.78% +0.08% -5.86%
Since inception -5.84% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0087 £0.9222
1st July 2019 0.0070 £0.9457
1st April 2019 0.0075 £0.9662
2nd January 2019 0.0019 £0.9976