Schroder Global Cities Real Estate Income A Acc NAV

IMA Sector:

Property

ISIN:

GB00B4XCGK27

Fund Type:

OEIC

77.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.17p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 2.82p
  • YTD %: 3.75%

Fund Objective

The fund's investment objective is to provide income with potential for capital growth primarily through investment in real estate investment trusts, equity and equity related securities and debt securities of property companies worldwide.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
ProLogis 2.9%
Simon Property Group 2.8%
Starwood Hotels & Resorts Worldwide 2.7%
Health Care Reit 2.5%
Camden Property Trust 2.4%
Macerich 2.3%
Boston Properties 2.2%
Mitsui Fudosan 2.1%
Mitsubishi Estate 2.0%
AEON Mall 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ProLogis 2.9%
Simon Property Group 2.8%
Starwood Hotels & Resorts Worldwide 2.7%
Health Care Reit 2.5%
Other 89.1%

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 77.93p
Currency GBP
Change -0.17p
% -0.22%
YTD change 2.82p
YTD % 3.75%

Fund Facts

Fund Inception 18/02/2012
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.70%
Exit n/a

Risks

Name %
No risk data available.

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