Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Aberdeen Property Trust

+ Add to Watchlist

SWIPRTA:LN

140.59 GBp 0.09 0.06%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Aberdeen Property Trust (SWIPRTA)

Year To Date: +3.45% 3-Month: +2.17% 3-Year: +9.08% 52-Week Range: 124.60 - 140.59
1-Month: +0.64% 1-Year: +12.92% 5-Year: +7.24% Beta vs UKX: 0.39

Mutual Fund Chart for SWIPRTA

No chart data available.
  • SWIPRTA:LN 140.59
  • 1M
  • 1Y
Interactive SWIPRTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SWIPRTA

Aberdeen Property Trust is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide investors with a total return consistent with a balanced portfolio. The Fund invests primarily in U.K. commercial property, but may also invest in property related equities, government securities and real estate.

Inception Date: 11-15-2004 Telephone: 44-800-33-66-00 Tel
Managers: GERRY FERGUSON / KERRI HUNTER
Web Site: www.swip.com

Fundamentals for SWIPRTA

NAV (on 2015-05-05) 140.59
Assets (M) (on 2015-03-31) 3,500.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWIPRTA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.78
Dividend Yield (ttm) 1.95

Fees & Expenses for SWIPRTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for SWIPRTA

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen Property Trust 1,000 2,439,410,879 75.844%
Aberdeen Sterling Investment C 2,193,709 281,441,692 8.750%
inProp Institutional Investmen 600,962 63,810,178 1.984%
Unibail-Rodamco SE 120,312 19,096,556 0.594%
Land Securities Group PLC 1,343,000 13,953,770 0.434%
Derwent London PLC 435,000 11,879,850 0.369%
Great Portland Estates PLC 1,824,000 11,664,480 0.363%
Hammerson PLC 1,949,000 11,197,005 0.348%
Shaftesbury PLC 1,385,000 9,438,775 0.293%
Klepierre 335,000 9,050,107 0.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil