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Aberdeen UK Property Fund

The Trust’s policy is to invest primarily in UK commercial property, and its objective is to provide a total return consistent with a balanced commercial property portfolio. Its portfolio as at 31 March 2013 comprised: 75.1% direct property; cash & cash OEIC 11.3%; property fixed interest bonds 4.7%; property equities 6.3%; and property derivatives 2.6%.

Fund Information

Fund data at
31/12/2016
Type of Fund
Property Authorised Investment Fund
Residence
UK
Date Established
Nov-04
Total number of Unitholders
4,732
Total Net Assets (£m)
2597.6

Portfolio Information:

Number of Assets:
 
Direct:
62
Joint & Indirect:
-
Listed Investments:
Total:
62

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
SWIP Fund Management Limited
Property/Asset Manager or Advisor:
Scottish Widows Investment Partnership Limited
Investment Manager or Advisor:
SWIP Fund Management Limited
Unit Trust Manager (if applicable):
Scottish Widows Investment Partnership Limited
Valuers:
CB Richard Ellis Limited
Trustee:
NatWest
Auditors:
PricewaterhouseCoopers LLP
Source:
Property Fund Vision Handbook
Updated 21 April 2017