Schroder Global Cities Real Estate Income Z Acc NAV

IMA Sector:

Property

ISIN:

GB00B50MLC91

Fund Type:

OEIC

76.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: -0.28p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: -4.71p
  • YTD %: -5.77%

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 76.97p IMA Sector Property
Currency British Pound Launch Date 18/02/2012
Fund Size n/a Fund Manager
ISIN GB00B50MLC91 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 15-May-2024
NAV 76.97p
Currency GBP
Change -0.28p
% -0.36%
YTD change -4.71p
YTD % -5.77%

Fund Facts

Fund Inception 18/02/2012
Fund Manager n/a
TER -
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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