Aberdeen Standard OEIC ASI UK Real Estate Share (Class a Acc [GBP])

Aberdeen Standard OEIC ASI UK Real Estate Share (Class A Acc [GBP]) Benchmark Aims Benchmark FTSE 350 Real Estate 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 IA sector Property Target: To achieve the return of the FTSE 350 Real Estate Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to Identification Codes achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the Sedol code B0XWNM5 constituents of the index. Mex code AFPRSA ISIN code GB00B0XWNM59 Performance Fund Overview Price Bid 178.69p Offer 178.69p (24/09/2021) Historic yield 1.11% Fund size £468.6m Number of holdings 32 Concentration Coefficient* 23 Charges Discounted initial charge 0.000% Net discounted AMC 0.750% Initial charge 4.25% Annual Management Charge 1.50% Exit charge None Performance fees No Cumulative Performance (%) 3m 6m 1Yr 3Yr 5Yr Fund Background Fund 7.72% 19.32% 35.73% 44.71% 70.86% Valuation point Daily 12:00 Sector 2.76% 13.07% 22.94% 20.79% 31.89% Fund type OEIC Rank 3/26 4/26 2/24 1/20 1/20 Launch date 29/10/1990 Quartile 1 1 1 1 1 Launch price £0.50 Discrete Performance (%) - to last month end Fund currency Pound Sterling Fund domicile United Kingdom 08/16 to 08/17 08/17 to 08/18 08/18 to 08/19 08/19 to 08/20 08/20 to 08/21 Fund 11.22% 8.29% 5.96% 2.73% 35.06% Dealing Sector 5.37% 5.60% 11.20% -11.00% 23.71% EMX Yes Rank 2/20 5/20 15/20 2/22 2/24 ISA Eligible Yes Quartile 1 1 3 1 1 Minimum investment £500 Fund Managers Settlement period: buy 3 days Name: UK Equity Team Settlement period: sell 3 days Manager for: 4 yrs, 5 mths Pricing basis Forward Ratings Distribution Dates Income payment date Ex dividend date(s) Group Details (s) 01st February 30th April Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE 01st August 31st October Group telephone 0800 33 33 53 Dealing telephone 0800 33 33 53 Email [email protected] Homepage www.aberdeenstandard.com Fax number 0131 525 9720 *A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. Source of performance data: Financial Express. Performance figures show total return with no initial charge and net income reinvested, except Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. All yields are variable and not guaranteed. Data accurate as of 31/08/2021. Aberdeen Standard OEIC ASI UK Real Estate Share (Class A Acc [GBP]) Top 10 Holdings Name % Weight Country Sector 1 Segro Segro Ord GBP0.1 9.6 Direct Property and REITs Real Estate 2 UNITE GROUP 6.7 Direct Property and REITs Real Estate 3 Assura Assura Ord GBP0.10 5.6 Direct Property and REITs Real Estate 4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 5.2 Direct Property and REITs Real Estate 5 SIRIUS REAL ESTATE LTD 5.1 United Kingdom Real Estate 6 COUNTRYSIDE PROPERTIES 4.9 United Kingdom Consumer Discretionary 7 BIG YELLOW GROUP 4.2 United Kingdom Real Estate 8 SAFESTORE HLDGS 4.0 United Kingdom Real Estate 9 GRAINGER 3.4 United Kingdom Real Estate 10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.4 United Kingdom Real Estate Asset Allocation Regional Allocation UK Equity 44.5% UK 44.5% Property 40.4% Property 40.4% International Equities 11.4% Developed Europe - Excl UK 11.4% Money Market 3.2% Managed Fund 3.2% Cash and Equivalents 0.5% Cash and Equivalents 0.5% Industry Sector Breakdown Top Country Weightings Equities United Kingdom 44.5% Consumer Discretionary 12.7% Direct Property and REITs 40.4% Telecommunications 2.0% Managed Funds 3.2% Bonds Germany 2.9% Others Netherlands 2.7% Real Estate 76.4% Sweden 2.0% Property 5.2% Spain 2.0% Non-Classified 3.2% Luxembourg 1.8% Cash and Equivalents 0.5% Cash 0.5% Breakdown By Market Cap (%) Mega (>20bn) 2.0% Large (5bn-20bn) 16.1% Medium (1bn-5bn) 56.0% Small (250m-1bn) 11.1% Micro (<250m) 0.0% Other 14.3% Bonds 0.0% Cash 0.5% Data accurate as of 31/08/2021. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. Data presented is based on sources of information believed to be reliable, however FundsLibrary does not provide any guarantees or warranties as to its accuracy or completeness. .

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