Real Estate

Bid

45.93 GBP

01/05/2018

up 0.06

Offer

48.44 GBP

Bid

834.87 GBP

27/04/2018

down 4.39

Offer

892.39 GBP

NAV

69.63 GBX

18/05/2018

down 0.19

AUM (M) 638.29

Insights

09MAY 2018

Real estate: Why it is important to embrace the gap

Insights

09MAY 2018

Real estate: Why it is important to embrace the gap

While many investors will be understandably nervous about a change in monetary policy, we believe those worries are misplaced where real estate is co…

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Insights

24APR 2018

Mexico City to prosper from bloom of youth

Insights

24APR 2018

Mexico City to prosper from bloom of youth

Although not yet highly ranked in the Schroders Global Cities index, Mexico City has powerful demographic drivers that we believe will generate futur…

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Economic and Strategy Viewpoint

23APR 2018

Economic and Strategy Viewpoint - May 2018

Trade wars, and how they might affect the US, emerging markets and Japan, are the focus of this month's viewpoint.

Global Market Perspective

06APR 2018

Global Market Perspective Q2 2018

In this quarter's economic and asset allocation views, we discuss the escalating trade dispute between the US and China as well as examining the fact…

Case Study - Paris

Thought Leadership

Thought Leadership

Please remember that the value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.[/p

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.