Share Class
Currency: GBP
23/10/2017

down -0.50 (-0.70%)

Yield (%): 1.08

Schroder Global Cities Real Estate GBP

Overview

Asset ClassAlternatives
Share ClassZ
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Tom Walker
Hugo Machin
Fund Launch Date09/12/2005
Share Class Launch Date16/04/2007
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 ratio0.84
Annualised volatility14.19 %
Eligible for ISAYes