Real Estate Fund

Schroder UK Real Estate Fund

Bid

41.88 GBP

01/07/2016

up 0.17

Offer

44.53 GBP

Real Estate Fund

WELPUT

Bid

888.45 GBP

29/06/2016

up 1.51

Offer

949.38 GBP

Real Estate Research

20JUL 2016

UK real estate market commentary – June 2016

Real Estate Research

20JUL 2016

UK real estate market commentary – June 2016

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Real Estate Research

13JUL 2016

Continental European real estate market commentary, July 2016

Real Estate Research

13JUL 2016

Continental European real estate market commentary, July 2016

By Schroder Real Estate Research Team

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Real Estate Research

06JUL 2016

Economic and Strategy Viewpoint

01JUL 2016

July 2016

In this month's Viewpoint: - Brexit: Populists 1 Economists 0 - UK: Stagflation looms as Brexit reality sets in - EM and Brexit: should we worry?

Schroder UK Real Estate Fund (SREF)
Priced on a monthly basis. Following the conversion to a Property Authorised Investment Fund on 31 July 2012, the Schroder UK Real Estate Fund's valuation point is 8am on the first business day of each calendar month. The share price is based on real estate and other asset valuations as at the last business day of the immediately preceding month.% Yield for both funds reflects the income of the Fund distributable to investors gross of tax and net of all expenses and liabilities (actual, estimated or contingent). Unitholders in Schroder UK Real Estate Fund Feeder Trust will receive their distributions net of corporation tax. For all fund servicing queries including valuations, dividend/distribution information, performance and audit requests please contact Northern Trust Global Services Ltd on +44 (0) 870 870 8059. For all general enquiries and placing trades please contact Olivia Pember, Product Manager on +44(0)207 658 3552.

The Schroder Indirect Real Estate Fund (SIRE)
Priced on a monthly basis. For the Secondary Market please contact Tom Dorey, Head of Real Estate Product,+44 (0)207 658 3020. These prices are provided by the Manager, Schroder Real Estate Managers (Jersey) Limited. Schroder Real Estate Managers (Jersey) Limited is regulated by the Jersey Financial Services Commission.

WELPUT
Priced on a monthly basis. For the Secondary Market please contact Tom Dorey, Head of Real Estate Product, +44 (0)207 658 3020. These prices are provided by the Manager, Schroder Real Estate Managers (Jersey) Limited. Schroder Real Estate Managers (Jersey) Limited is regulated by the Jersey Financial Services Commission.

Schroder Real Estate Fund of Funds – Continental European Fund I (CEF I) & Continental European Fund II (CEF II)
Priced on a quarterly basis. Yields available upon request. For further information please contact Tom Dorey, Head of Real Estate Product, +44 (0)207 658 3020.

Schroder Global Real Estate Securities
Daily Investment Trust fund performance data is calculated on a mid to mid basis, excluding any dividend income. This daily performance will be reduced by the impact of the ongoing charges and portfolio transaction costs which can vary depending on the share class held. Key Features and Application Form documents are available for ISA investors.