Share Class
Property ID: B8215Z6
Currency: GBP
01/07/2018

up 0.40 (0.85%)

Bid

46.49

Offer

49.04

Yield (%): 3.09

Schroder UK Real Estate Fund (gross) GBP

Overview

Asset ClassAlternatives
Share ClassI Gross
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)James Lass
Fund Launch Date01/08/2012
Share Class Launch Date01/08/2012
Investment SchemeReal Estate Fund
Fund Range NameSchroder Real Estate Funds

Charges

Annual Management Fee0.70 %
Total Expense Ratio0.86 %

Fund Codes

ISINGB00B8215Z66
SEDOLB8215Z6

Other

Pricing FrequencyDaily
Fiscal Year End31 Mar
Eligible for ISANo
TER date30/09/2017