Schroder Global Cities Real Estate A Acc NAV

IMA Sector:

Property

ISIN:

GB00B0LGSD59

Fund Type:

Unit Trust

137.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.00p
  • Change %: 1.48%
  • Currency: GBP
  • YTD change: -3.20p
  • YTD %: -2.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Property Group 4.8%
Mitsui Fudosan 4.1%
ProLogis 3.6%
Equity Residential 3.4%
Other 84.1%

Top 10 Holdings

Name % Net Assets
Simon Property Group 4.8%
Mitsui Fudosan 4.1%
ProLogis 3.6%
Equity Residential 3.4%
Boston Properties 2.8%
Mitsubishi Estate 2.8%
Health Care Reit 2.8%
Daiwa House Industry 2.6%
AEON Mall 2.6%
RioCan REIT 2.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Northern America45.30%
Pacific ex-Japan18.90%
Japan13.30%
Europe ex-UK/Middle East7.20%
United Kingdom7.10%
 

Price Info

Date 20-Aug-2025
NAV 137.10p
Currency GBP
Change 2.00p
% 1.48%
YTD change -3.20p
YTD % -2.28%

Fund Facts

Fund Inception 09/12/2005
Fund Manager Jim Rehlaender / Al Otero (EII)
TER 1.67 (20-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.22

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