Share Class
Currency: GBP
25/05/2017

up 0.38 (0.54%)

Yield (%): 1.08

Schroder Global Cities Real Estate GBP

Overview

Asset ClassAlternatives
Share ClassZ
Distribution TypeInc
Share Class CurrencyGBP
Fund Base CurrencyGBP
Fund Manager(s)Tom Walker
Hugo Machin
Fund Launch Date09/12/2005
Share Class Launch Date16/04/2007
BenchmarkFTSE EPRA NAREIT Developed Index GBP
Investment SchemeUnit Trust
DomicileUnited Kingdom
Investment managerSchroder Unit Trusts Limited
Fund Range NameSchroders Unit Trusts Ltd - Intermediary

Charges

Entry Charge10.00 %
Annual Management Fee0.75 %
Minimum Subscription£1000000
Minimum Additional Subscription£100000

1 Up to 0.00% of the total subscription amount (equivalent to 0.00% of Nav)

Fund Codes

ISINGB00B1VPTW51
SEDOLB1VPTW5

Other

Dealing Time12:00
Dealing Time ZoneGMT
Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End20 Sep
Sharpe ratio0.92
Annualised volatility14.00 %
Eligible for ISAYes