Share Class
Currency: GBP
27/06/2017

down -0.05 (-0.07%)

Yield (%): 1.05

Schroder Global Cities Real Estate GBP

Overview

Asset ClassAlternatives
Share ClassZ
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 615.28
Fund Launch Date09/12/2005
Share Class Launch Date16/04/2007
BenchmarkFTSE EPRA NAREIT Developed Index GBP
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroders Unit Trusts Ltd - Intermediary

Charges

Entry Charge10.00 %
Annual Management Fee0.75 %

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

Fund Codes

ISINGB00B1VPTW51
SEDOLB1VPTW5

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End20 Sep
Sharpe ratio0.87
Annualised volatility13.96 %
Eligible for ISAYes