abrdn Property Income Trust Limited (API)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
6.52p
Buy
6.60p
0.07p (+1.07%)
Discount/Premium
-38.49%
Estimated NAV
10.616p
Prices updated at 23 Dec 2024, 16:48 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To manage with the intention of realising all of the assets in its portfolio in an orderly manner, with a view to repaying borrowings and making timely returns of capital to Shareholders whilst aiming to obtain the best achievable value for the Company's assets at the time of their realisations.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Charges & documents
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- Dividends
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- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
2.50 | |
2.00 | |
0.44 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Key Information Document (KID) | English | 19 Jul 2024 |
Semi-Annual Report | English | 30 Jun 2024 |
Annual Report | English | 31 Dec 2023 |
Prospectus | English | 03 Jun 2016 |
Please note that service charges will also apply. Read more about our fees.