Schroder Global Cities Real Estate Z Dis NAV

IMA Sector:

Property

ISIN:

GB00B1VPTW51

Fund Type:

OEIC

83.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.21p
  • Change %: 1.47%
  • Currency: GBP
  • YTD change: -1.65p
  • YTD %: -1.94%

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Property Group 7.0%
Boston Properties 4.0%
AvalonBay Communities 3.0%
China Overseas Land & Investment 3.0%
Other 83%

Top 10 Holdings

Name % Net Assets
Simon Property Group 7.0%
Boston Properties 4.0%
AvalonBay Communities 3.0%
China Overseas Land & Investment 3.0%
RioCan REIT 3.0%
ProLogis 3.0%
Equity Residential 3.0%
Essex Property Trust 3.0%
Ventas 3.0%
Hysan Development 2.9%

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 83.32p
Currency GBP
Change 1.21p
% 1.47%
YTD change -1.65p
YTD % -1.94%

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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