Schroder Global Cities Real Estate Income A Income NAV

IMA Sector:

Property

ISIN:

GB00B52V9F34

Fund Type:

OEIC

45.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.15p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 2.28p
  • YTD %: 5.32%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 45.17p
Currency GBP
Change 0.15p
% 0.33%
YTD change 2.28p
YTD % 5.32%

Fund Facts

Fund Inception 18/02/2012
Fund Manager n/a
TER 1.72 (30-Apr-2012)

Fund Reports

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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