Schroder Global Cities Real Estate Z Acc NAV

IMA Sector:

Property

ISIN:

GB00B1VPTY75

Fund Type:

OEIC

109.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.30p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 7.90p
  • YTD %: 7.81%

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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Global Cities Real Estate Z Acc NAV
3 year Schroder Global Cities Real Estate Z Acc NAV
1 Year Schroder Global Cities Real Estate Z Acc NAV
6 Month Schroder Global Cities Real Estate Z Acc NAV
1 Month Schroder Global Cities Real Estate Z Acc NAV

Top 10 Holdings

Name % Net Assets
Simon Property Group 7.0%
Boston Properties 4.0%
AvalonBay Communities 3.0%
China Overseas Land & Investment 3.0%
RioCan REIT 3.0%
ProLogis 3.0%
Equity Residential 3.0%
Essex Property Trust 3.0%
Ventas 3.0%
Hysan Development 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Property Group 7.0%
Boston Properties 4.0%
AvalonBay Communities 3.0%
China Overseas Land & Investment 3.0%
Other 83%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 109.00p
Currency GBP
Change 0.30p
% 0.28%
YTD change 7.90p
YTD % 7.81%

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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