abrdn Property Income Trust Limited (API)

Category Property - Direct UK

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

60.30p

Buy

60.50p

arrow-down-1.00p (-1.63%)

Discount/Premium

-6.56%

Estimated NAV

65.712p

Prices updated at 14 Nov 2024, 17:35 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

0.55%

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.

Annual charges

Product charges
	2.50
	2.00
	0.44
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	19 Jul 2024
Semi-Annual Report	English	30 Jun 2024
Factsheet	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Prospectus	English	03 Jun 2016

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Important Information

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