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Abrdn Iii Icav ABRDN FUTURE REAL ESTATE UCITS ETF (GBX) (AREG)

Sell: 844.20p|Buy: 848.20p|Change: 11.85 (1.42%)

Open

833.80p

Previous close

834.35p

Trade high

835.70p

Income frequency

Year low

738.90p

Year high

895.10p

Replication method

NOT Applicable

Volume

5,119

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.4

ISIN

IE000GGQK173

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Welltower Inc	7.98
Prologis Inc	6.63
Equinix Inc	5.26
Simon Property Group Inc	3.97
Digital Realty Trust Inc	3.49
Ventas Inc	3.40
Public Storage	3.22
Realty Income Corp	3.01
Goodman Grp 0%	2.08
LondonMetric Property PLC	1.95

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.42
Category	-
More...

Investment objective

To generate growth over the long term (5 years or more) by investing in listed real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate related activities globally. Performance Target: To outperform the FTSE EPRA NAREIT Developed Net Index (the “Benchmark Index”) before charges. There is however no certainty or promise that the Fund will achieve the Performance Target. The Investment Manager believes this is an appropriate target for the Fund based on the investment policy of the Fund and the constituents of the Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.