Property ID: B8215Z6
Currency: GBP
01/06/2017

down -0.02 (-0.05%)

Bid

42.77

Offer

45.41

Yield (%): 3.31

Schroder UK Real Estate Fund

Overview

Asset ClassAlternatives
Share Class CurrencyGBP
Investment SchemeReal Estate Fund
Fund Range NameSchroders Real Estate Funds

Charges

Annual Management Fee0.70 %
Total Expense Ratio0.84 %

Fund Codes

ISINGB00B8215Z66
SEDOLB8215Z6

Other

TER date31/03/2017