Property ID: B8215Z6
Currency: GBP
03/04/2018

up 0.50 (1.08%)

Bid

45.86

Offer

48.37

Yield (%): 3.24

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 Ratio0.86 %

Fund Codes

ISINGB00B8215Z66
SEDOLB8215Z6

Other

TER date30/09/2017