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OEIC
abrdn UK Real Estate Share Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Aug 2026
Fund size
£128.3m
Yearly charge
0.84%
Manager fee
0.75%
Income yield
3.38%
Holdings
24
Launched
29 Oct 1990
To generate growth and income over the long term (5 years or more) by investing in UK 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 UK Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Romney Fox (Fund Manager) · Nick Machin (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.52% | – | -1.51% | – |
| 6M | -5.89% | – | +3.00% | – |
| YTD | +1.98% | – | +12.32% | – |
| 1Y | +5.33% | – | +21.86% | – |
| 3Y | +3.98% | – | +10.80% | – |
| 5Y | -5.17% | – | -0.12% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -21.06% | -13.61% | +16.58% | -8.42% | +5.33% |
Top holdings · top 10: 63.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Segro PLC | 9.50% | |
| 2 | LondonMetric Property PLC | 8.40% | |
| 3 | Tritax Big Box REIT PLC | 8.40% | |
| 4 | Sirius Real Estate Ltd | 7.30% | |
| 5 | British Land Co PLC/The | 7.20% | |
| 6 | Primary Health Properties PLC | 4.90% | |
| 7 | Safestore Holdings PLC | 4.90% | |
| 8 | Grainger PLC | 4.50% | |
| 9 | Bellway PLC | 4.20% | |
| 10 | Land Securities Group PLC | 4.10% |
Portfolio breakdown
Sector
| Real Estate | 84.80% | |
| Consumer Discretionary | 7.40% | |
| Communication Services | 6.30% | |
| Cash | 1.50% |
Geography
| United Kingdom | 79.10% | |
| Germany | 8.20% | |
| Spain | 3.70% | |
| Belgium | 2.90% | |
| Netherlands | 2.70% | |
| Sweden | 1.90% | |
| Cash | 1.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00B0XWNN66 | B0XWNN6 | acc | – | 0.75% | 0.84% | £1.0m |
| K Acc | GB00BDD9P327 | BDD9P32 | acc | – | 0.68% | 0.76% | £150k |
| – | GB00B0XWNM59 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |