abrdn Global Real Estate Inst Inc
Property OtherPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.17%
NAV
40.90p
Income frequency
Quarterly
Ongoing charge
1.01%
Latest actual NAV date
13-04-2026
ISIN
GB00B0LD3Y28
UCITS
No
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| DC Goossens, Doomhoek, Veghel | 13.61 |
| Jersey Esplanade | 13.22 |
| Jamestrong, 11 Amour Street, Milperra, NSW | 11.43 |
| 52A,56, 56A Peck Seah Street | 10.69 |
| Galeria Gniezno | 9.00 |
| Niu Fury, Otto-Hahn-Strasse 2, Aschheim, Germany | 7.69 |
| FRANCE DIRECT REAL ESTATE | 7.57 |
| 1651-1657 Centre Road, Springvale | 5.83 |
| Welltower Inc | 1.59 |
| Prologis Inc | 1.43 |
Investment objective
The fund seeks to generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. The fund invests at least 80% in global commercial property and property-related equities (company shares).
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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