Schroder UK Real Estate NAV GBP
Latest (Mid) Price:
GBP 45.86
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 2.87 |
| Total Expense Ratio | 0.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,245,170,000.00 | Launch Date | 25/06/1971 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.80 |
| ISIN | Min Topup (£) | 0.00 |
Fund Objective
SREF’s performance objective is to outperform its benchmark by 0.5% per annum, net of fees, over rolling three year periods although this is not guaranteed over this or any other period.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Central London | 11.00% |
| Money Market | 7.00% |
| Not Specified | 0.60% |
| Others | 11.70% |
| South East UK | 4.60% |
| UK | 2.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Industrials | 5.20% |
| Money Market | 7.00% |
| Offices - Property | 4.90% |
| Others | 11.70% |
| Retail - Property | 2.10% |
| Shop - Property | 0.60% |
| Warehouse - Property | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BUILDING 1, RUSKIN SQUARE, CRO | 7.30% |
| WENLOCK WORKS, SHEPHERDESS WAL | 6.50% |
| BRACKNELL TOWN CENTRE | 5.30% |
| ELECTRA INDUSTRIAL ESTATE, LON | 4.50% |
| ONE LYRIC, HAMMERSMITH, LONDON | 4.50% |
| ACORN INDUSTRIAL ESTATE, CRAYF | 4.40% |
| MATRIX, PARK ROYAL, LONDON, NW | 4.10% |
| CITY TOWER, MANCHESTER | 3.60% |
| HARTLEBURY TRADING ESTATE, WOR | 3.30% |
| KENSINGTON VILLAGE, LONDON W14 | 2.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
