fund
SCHRODER GLOBAL CITIES REAL ESTATE Z
A portfolio of global REITs and listed property securities seeking to maximise total returns.
PRICE (INC)
75.38p
PRICE (ACC)
92.64p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.92%
ONGOING CHARGE
0.9%
YIELD
2%
1 YEAR
-10.56%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The Fund seeks exposure to companies that invest in cities that the Investment Manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes.
Fund summary
| Sector | Property Other |
|---|---|
| Structure | UNIT TRUST |
| Launched | April 2007 |
| Size | £1,281m |
| Yield | 2% |
| Dividends paid | November |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.92% |
| Ongoing Charges Figure | 0.9% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning