Adviser

Schroders Global Cities Real Estate

Bid

95.59 GBP

21 Jul 2017

down 0.30

Offer

96.20 GBP

AUM (M) 1150.71

As of: 21 Jul 2017

Period 3M 6M 1Y 3Y 5Y
Change up 7.29% up 8.58% up 21.31% up 50.12% up 85.75%

Bid

107.30 GBP

21 Jul 2017

down 0.10

Offer

107.90 GBP

AUM (M) 1047.24

As of: 21 Jul 2017

Period 3M 6M 1Y 3Y 5Y
Change up 4.35% up 3.25% up 18.47% up 24.81% up 111.70%

Markets

21JUL 2017

Do only “smart cities” have the answer?

Markets

21JUL 2017

Do only “smart cities” have the answer?

Close to a quarter of the world’s population lives in cities, and the percentage is rising. We look at how cities are getting smarter to cope with co…

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Markets

20JUL 2017

EuroView: Recovery continues and risks recede but how much is left in the tank?

Markets

20JUL 2017

EuroView: Recovery continues and risks recede but how much is left in the tank?

European equities remain a recovery story, says Rory Bateman in his latest EuroView. He discusses recent positive economic data as well as banks, Bre…

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Markets

19JUL 2017

Sustainable Investment Report - Q2 2017

In this quarter's infographic we illustrate why we believe the US withdrawal from the Paris agreement will not hinder global progress, and how to use…

Markets

19JUL 2017

Three reasons why the tide may have turned on long/short investing

We believe the current investment environment is very favourable for a fundamental long/short equity strategy across sectors and geographies for thre…

THE VALUE PERSPECTIVE

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Daily unit trust, OEIC and SICAV fund performance data is on a NAV to NAV basis when single-priced or Bid to Bid when dual-priced, gross income reinvested. This daily performance will be reduced by the impact of the ongoing charges and portfolio transaction costs and, where applicable, performance fees. The fees can vary depending on the unit class held.

Please note that there may be some delay in uploading the Distribution share class factsheets.