Real Estate Fund

Schroder UK Real Estate Fund

Bid

42.24 GBP

01/03/2017

up 0.04

Offer

44.85 GBP

Real Estate Fund

WELPUT

Bid

823.76 GBP

27/02/2017

down 2.10

Offer

881.66 GBP

NAV

69.48 GBP

27/03/2017

down 0.43

AUM (M) 626.03 GBP

Real Estate Research

13MAR 2017

Is Denver the best place to live and work in America?

Real Estate Research

13MAR 2017

Is Denver the best place to live and work in America?

With its close proximity to the Rocky mountains, a rich cultural scene and growing population, we explain the city's popularity and what that means f…

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Economic and Strategy Viewpoint

27FEB 2017

March 2017

Economic and Strategy Viewpoint

27FEB 2017

March 2017

This month our economists focus on the inflationary headwind to the global recovery, become cautiously more optimistic on Europe, and explain their m…

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Real Estate Research

21FEB 2017

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60 seconds on LA's appeal for real estate investors

Tom Walker explains why Los Angeles is one of the most attractive cities in the US for real estate investing.

Real Estate Research

13FEB 2017

Netflix and Hills: how streaming services are moving in on Hollywood real estate

Hollywood is constantly evolving and on demand streaming services like Netflix are having a big impact. Here, the Global Cities team look at one real…

Case Study - Paris

Thought Leadership

Thought Leadership

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) 333 3000 364. 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 Cities Real Estate Fund
All fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the time periods with no % growth stated. In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the Total Expense Ratio and including the impact of any performance fees if applicable.