Property ID: B8215Z6
Currency: GBP

Schroder UK Real Estate Fund

03/04/2017

up 0.52 (1.21%)

Bid

42.75

Offer

45.38

Yield (%): 3.25

Overview

Asset ClassAlternatives
Share Class CurrencyGBP
Fund Base CurrencyGBP
Investment SchemeReal Estate Fund
Investment managerSchroder Real Estate Investment Management Limited
Fund Range NameSchroders Real Estate Funds

Charges

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

Fund Codes

ISINGB00B8215Z66
SEDOLB8215Z6

Other

TER date31/12/2016