Schroder Global Cities Real Estate Z Dis NAV

IMA Sector:

Property

ISIN:

GB00B1VPTW51

Fund Type:

OEIC

78.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -0.060p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -5.99p
  • YTD %: -7.05%

Fund Objective

The fund's investment objective is to provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide.

Fund Details

Latest Price 78.98p IMA Sector Property
Currency British Pound Launch Date 09/12/2005
Fund Size n/a Fund Manager
ISIN GB00B1VPTW51 Dividend 0.65p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-Apr-2025
NAV 78.98p
Currency GBP
Change -0.060p
% -0.08%
YTD change -5.99p
YTD % -7.05%

Fund Facts

Fund Inception 09/12/2005
Fund Manager n/a
TER 1.14 (20-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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