Schroder Global Cities Real Estate Z Acc NAV

IMA Sector:

Property

ISIN:

GB00B1VPTY75

Fund Type:

OEIC

104.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.50p
  • Change %: 1.46%
  • Currency: GBP
  • YTD change: -2.10p
  • YTD %: -1.97%

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 Details

Latest Price 104.30p IMA Sector Property
Currency British Pound Launch Date 09/12/2005
Fund Size n/a Fund Manager
ISIN GB00B1VPTY75 Dividend 0.00p

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 104.30p
Currency GBP
Change 1.50p
% 1.46%
YTD change -2.10p
YTD % -1.97%

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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