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ASI UK Real Estate K Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate income and some growth over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts ('REITs').
SEDOL codeBDD9P32
ISINGB00BDD9P327
Fund codeABEKA
ManagersRomney Fox
Manager Tenure2 years
Morningstar CategoryProperty - Indirect Other
IMA SectorProperty Other
Fund Size£334 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.775%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2870
Buy Price£1.2870
Price Change-1.7932%
Price Date25th September 2020
Yield1.60%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd August 2020
Fund StatusOPEN
Romney Fox is a Senior Investment Manager on the UK and European Equities Team, having joined Aberdeen in 2005 as a graduate trainee. Romney graduated with a BA (Hons) in Philosophy, Politics and Economics from Lincoln College, University of Oxford and a Graduate Diploma in Law from City University, London and is a CFA Charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

3-year Mean Monthly Return: 0.579%

Annual Returns2019201820172016
Fund Performance+4.61%+2.57%+12.72%+17.73%
Benchmark Performance
(Property - Indirect Other)
Time PeriodCumulativeBenchmark Performance
(Property - Indirect Other)
Fund Compared to Benchmark
1 day-1.79%Currently unavailableCurrently unavailable
1 week-4.57%Currently unavailableCurrently unavailable
1 month-4.45%Currently unavailableCurrently unavailable
3 months-1.68%Currently unavailableCurrently unavailable
6 months9.34%Currently unavailableCurrently unavailable
1 year-4.10%Currently unavailableCurrently unavailable
3 years4.59%Currently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-17.13%Currently unavailableCurrently unavailable
Since inception5.75%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Segro PLCGBR9.27%
UNITE Group PLCGBR7.49%
Assura PLCGBR7.23%
LondonMetric Property PLCGBR6.49%
Big Yellow Group PLCGBR5.05%
Sirius Real Estate LtdDEU4.60%
Safestore Holdings PLCGBR4.18%
Countryside Properties PLCGBR3.74%
Capital & Counties Properties PLCGBR3.64%
Grainger PLCGBR3.37%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0108£1.3149
3rd February 20200.0105£1.5596
1st August 20190.0165£1.2763
1st February 20190.0082£1.2123
1st August 20180.0175£1.2413
1st February 20180.0070£1.2030