Schroder Global Cities Real Estate Income A Income NAV

IMA Sector:

Property

ISIN:

GB00B52V9F34

Fund Type:

OEIC

43.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 1.37p
  • YTD %: 3.25%

Fund Objective

The fund's investment objective is to provide income with potential for capital growth primarily through investment in real estate investment trusts, equity and equity related securities and debt securities of property companies worldwide.

Fund Details

Latest Price 43.49p IMA Sector Property
Currency British Pound Launch Date 18/02/2012
Fund Size n/a Fund Manager
ISIN GB00B52V9F34 Dividend 0.18p

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

 

Price Info

Date 21-Nov-2024
NAV 43.49p
Currency GBP
Change -0.100p
% -0.23%
YTD change 1.37p
YTD % 3.25%

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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