Schroder Global Cities Real Estate A Dis NAV

IMA Sector:

Property

ISIN:

GB00B0LGTF49

Fund Type:

Unit Trust

121.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.70p
  • Change %: 1.42%
  • Currency: GBP
  • YTD change: -2.90p
  • YTD %: -2.33%

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Property Group 6.5%
Boston Properties 3.6%
Essex Property Trust 3.4%
Equity Residential 3.3%
Other 83.2%

Top 10 Holdings

Name % Net Assets
Simon Property Group 6.5%
Boston Properties 3.6%
Essex Property Trust 3.4%
Equity Residential 3.3%
ProLogis 3.1%
RioCan REIT 2.6%
China Overseas Land & Investment 2.6%
Hysan Development 2.6%
AvalonBay Communities 2.6%
Ventas 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 121.80p
Currency GBP
Change 1.70p
% 1.42%
YTD change -2.90p
YTD % -2.33%

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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