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abrdn Eu

Price: 179.0000GBX

Change: 1.50%

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abrdn European Real Estate Share I Acc

abrdn European Real Estate Share I Acc

ISIN:

GB00BWK26907

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Listed Property

Income type:

Accumulation

Price:

179.0000GBX

17 July 2026

Last change:

1.50%

1 year change:

-4.18%

5 year annualised return:

-4.91%

12 month yield:

3.50%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

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

Add to chart:

  • abrdn European Real Estate Share I Acc
  • IA Listed Property
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 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 30/06/25 to 30/06/26
abrdn European Real Estate Share I Acc -19.60% -12.96% 16.29% 7.85% -7.06%
IA Listed Property -4.97% -11.76% 8.22% 3.76% 12.23%
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 European Real Estate Share I Acc -3.15% -6.05% -4.18% 3.67% -4.91%
IA Listed Property 2.29% 5.71% 12.71% 7.77% 0.58%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To generate growth and income over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended Real estate investment trusts ('"REITs'"). Performance Target: To achieve a return in excess of the FTSE EPRA Nareit Developed Europe Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Developed Europe Index (the "Index") is a representative index of European property related stock markets.

Manager name:

abrdn Fund Managers Limited

Manager start date:

28 August 2015

Investment style:

*None

Region (geographical):

Europe

Manager Biography:

Romney Fox is an investment manager on the UK and European equities team, having joined Aberdeen in 2005. Previously, Romney worked in the mergers and acquisitions team at UBS. Romney graduated with a BA (Hons) in Philosophy, Politics and Economics from Lincoln College, University of Oxford and has a Graduate Diploma in Law from City University, London. He is CFA Charterholder.

Benchmark:

N/A

Sector:

IA Listed Property

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. 0.85%
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: Scottish Widows 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: 31,734,563.00 GBX

Chart date: July 17, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Segro public limited company 8.60%
Sirius real estate ltd ord npv 6.90%
Shurgard self storage ltd 6.40%
Vonovia se 6.00%
Ctp n.v. 4.90%
Catena ab 4.60%
Merlin properties socimi, s.a. 4.60%
British land company public limited company(the) 4.40%
Warehouses de pauw nv 4.40%
Londonmetric property plc 4.10%

Sectors

Sectors
Sectors Weight
Equities 99.10%
Money Market 0.90%

World regions

World regions
Country Weight
UK 28.04%
Germany 21.62%
Belgium 14.02%
Spain 12.67%
Sweden 10.34%
Netherlands 4.81%
Switzerland 3.64%
France 2.39%
Finland 1.73%
Cash & Cash Equivalents 0.72%
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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.