Aberdeen Property Share A Acc

0.59 / 0.57%
81.26 - 105.49+2.02
NAV in GBXNAV change52-week range3-yr sharpe ratio
As of market close Mar 31 2015.

Total returns on 1,000 GBp

As of Mar 27 2015. Fund performance


The objective of the Fund is to provide long term total return, from a diversified portfolio of property company securities or companies which derive a significant proportion of their revenues or profits from property, or have a significant proportion of their assets in property. Holdings will be concentrated in the United Kingdom, though investment overseas is permitted.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryProperty - Indirect Other
IMA sectorProperty
Launch date01/10/1990
Price currencyGBX
DomicileUnited Kingdom
Manager & start date
Not Disclosed


Pricing frequencyDaily
Fund size
366.72m GBPAs of Feb 28 2015
Share class size
184.81m GBPAs of Feb 28 2015
Net expense ratio--
Initial charge--
Annual charge1.50%
Exit charge0.00%
Min. initial investment500.00 GBP
Min. additional investment100.00 GBP
Min. regular investment500.00 GBP
Available for saleUnited Kingdom


Asset type

UK stock
Non-UK stock
UK bond
Non-UK bond

Top 5 sectors

Real Estate
Consumer Cyclical
Consumer Defensive

Top 5 Regions

United Kingdom
Europe - ex Euro
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

1 year
Unibail-Rodamco SE
Land Securities Group PLC
Derwent London PLC
Great Portland Estates PLC
Hansteen Holdings PLC
Data delayed at least 15 minutes, as of Feb 28 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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