Aberdeen ASI Global Real Estate Instl GBP Dis Unhgd NAV

IMA Sector:

Property

ISIN:

GB00B0LD3Y28

Fund Type:

Unit Trust

39.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.25p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: -0.37p
  • YTD %: -0.93%

Fund Objective

The Standard Life Investments Select Property Fund aims to provide long term growth from a combination of income and capital growth.

Fund Details

Latest Price 39.42p IMA Sector Property
Currency British Pound Launch Date 13/10/2005
Fund Size £539.40m Fund Manager
ISIN GB00B0LD3Y28 Dividend 0.30p
 

Price Info

Date 29-May-2025
NAV 39.42p
Currency GBP
Change 0.25p
% 0.64%
YTD change -0.37p
YTD % -0.93%

Fund Facts

Fund Inception 13/10/2005
Fund Manager n/a
TER 1.01 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
No risk data available.

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