Property ID: B8215Z6
Currency: GBP
01/08/2017

up 0.20 (0.45%)

Bid

43.56

Offer

46.27

Yield (%): 3.29

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 date30/06/2017