SREF is an award-winning fund which was launched in 1971.
It provides investors with diversified exposure to over £2.5 billion of UK commercial real estate and is managed by our highly experienced team. SREF has over 200 institutional investors including pension fund, insurance company, endowment and public investment bodies from across the world. It is an open-ended fund offering regular dealing and is among the most liquid funds of its type via an active secondary market. SREF is regulated by the UK’s Financial Conduct Authority
Schroder Real Estate Fund
An introduction to (SREF) Schroder Real Estate Fund
Priced on a monthly basis.
Following the conversion to a Property Authorised Investment Fund on 31 July 2012, the Schroder UK Real Estate Fund's valuation point is 8am on the first business day of each calendar month. The share price is based on property and other asset valuations as at the last business day of the immediately preceding month.
% Yield for both funds reflects the income of the Fund distributable to investors gross of tax and net of all expenses and liabilities (actual, estimated or contingent). Unitholders in Schroder UK Real Estate Fund Feeder Trust will receive their distributions net of corporation tax.
For all fund servicing queries including valuations, dividend/distribution information, performance and audit requests please contact Northern Trust Global Services Ltd on +44 (0) 870 870 8059.
For all general enquiries and placing trades please contact Tom Dorey, Head of Real Estate Product on +44(0)207 658 3020