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.

Sell

6.52p

Buy

6.60p

arrow-up0.02p (+0.31%)

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.

FTSE All-Share

0.17%

LSE

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.

	6.53
Launch date	18 Dec 2003
	6.69p - 6.11p
	63.00p - 5.81p
	65.20 as of 30 Sep 2024
Ongoing charge audited (%)	2.5
	2
	0.44
	50.00
	3,884,191.09
	381.22m
	24.89m
	413.21
	Quarterly
	£174.71m
	£45.75m
	-18.47
	-25.76
	-30.24
Fund comparative index	MSCI UK Quarterly Property TR GBP
	Quarterly
	2.13m
	1.08m
	GB0033875286

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.