Schroder Global Cities Real Estate Income A Income NAV

IMA Sector:

Property

ISIN:

GB00B52V9F34

Fund Type:

OEIC

39.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: -0.15p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: -2.72p
  • YTD %: -6.46%

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 39.40p IMA Sector Property
Currency British Pound Launch Date 18/02/2012
Fund Size n/a Fund Manager
ISIN GB00B52V9F34 Dividend 0.17p

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

 

Price Info

Date 15-May-2024
NAV 39.40p
Currency GBP
Change -0.15p
% -0.38%
YTD change -2.72p
YTD % -6.46%

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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