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abrdn Gl...

Price: 39.8300GBX

Change: -0.08%

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abrdn Global Real Estate Institutional Inc GBP

abrdn Global Real Estate Institutional Inc GBP

ISIN:

GB00B0LD3Y28

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Property Other

Income type:

Income

Price:

39.8300GBX

11 August 2025

Last change:

-0.08%

1 year change:

-0.09%

5 year annualised return:

0.92%

12 month yield:

2.33%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Global Real Estate Institutional Inc GBP
  • IA Property Other
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
abrdn Global Real Estate Institutional Inc GBP 0.38% 7.24% -4.05% -0.92% 0.78%
IA Property Other 17.27% -4.41% -11.63% 7.52% 3.94%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Real Estate Institutional Inc GBP 2.06% 0.96% -0.09% -1.65% 0.92%
IA Property Other 2.25% -0.56% -0.25% -2.33% 2.01%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: Transition Period: The abrdn Global Real Estate Fund is currently undergoing a portfolio transition to (i) reduce its holdings to approximately 45% in direct property and (ii) increase its holdings to approximately 45% in indirect property. The transition commenced on 7 July 2025 and is expected to be completed within 12 - 18 months however, the transition may take longer due to the illiquid nature of property assets and varying market conditions. Potential investors should be aware that, for a period from 7 July 2025, investments in both direct and indirect holdings in the fund will not align with the target allocations of 45% as stated in the investment policy. Investors can view an updated breakdown of the composition of the fund by visiting https://www.abrdn.com/en-gb/intermediary/funds/view-all-funds and reviewing the fund's factsheet. Investment objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 September 2016

Investment style:

*None

Region (geographical):

Global

Manager Biography:

James Britton joined the Standard Life Investments Property team as Portfolio Manager in 2006. From 2006 to 2009 his main focus was Continental Europe. In Q4 2009 he switched to working on two of Standard Life Investments UK based Funds, he is also responsible for managing Standard Life's UK occupational portfolio. James began his career in 2001 as a Trainee Surveyor, Management Funds, with LaSalle Investment Management. In 2002 he was Trainee Surveyor, Valuations Advisory with Jones Lang LaSalle before becoming Surveyor, Corporate Solutions in 2003.

Benchmark:

N/A

Sector:

IA Property Other

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.99%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 269,304,868.16 GBX

Chart date: August 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Dc goossens, veghel,doornhoek 3865,veghel,the netherlands 14.06%
44 esplanade, jersey,st helier,jersey,je4 9wu 11.61%
52/54 and 56 peck seah street 9.41%
11 amour street, milperra, nsw 9.04%
Galeria gniezno,palucka 2,gniezno,62210 8.38%
3 & 5 custom house plaza,ifsc,dublin 1 6.59%
Niu fury, munich,germany 6.56%
Cholet, nantes 4.70%
1651-1657 centre rd melbourne,springvale,victoria 3.71%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
Netherlands 15.35%
Australia 14.67%
United States 13.18%
United Kingdom 12.10%
Singapore 9.41%
Poland 8.42%
Germany 7.53%
France 7.18%
Ireland 6.85%
Japan 4.79%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.