abrdn UK Real Estate Share Class I - Accumulation (GBP)

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To generate income and some growth 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 the return of the FTSE 350 Real Estate Index plus 3% per annum (before charges) over rolling three year periods. The There is no certainty or promise that the Performance Target will be achieved. The FTSE 350 Real Estate Index (the "Index") is a representative index of the UK property related stock market.

Historic yield :	2.85%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 February 2025 1 August 2025
Payment date:	30 April 20254 31 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2024.