Real Estate Fund

Schroder UK Real Estate Fund

Bid

39.71 GBP

01/07/2015

Offer

42.10 GBP

Real Estate Fund

WELPUT

NAV

818.00 GBP

29/06/2015

Real Estate Fund

Hercules Unit Trust

NAV

721.00 GBP

29/06/2015

Research

30JUL 2015

Big City, Bright Lights, Better Returns? Infographic

Research

30JUL 2015

Big City, Bright Lights, Better Returns? Infographic

READ WHOLE ARTICLE

Markets

28JUL 2015

Schroders Quickview: As UK growth rebounds, are rate rises on the horizon?

Markets

28JUL 2015

Schroders Quickview: As UK growth rebounds, are rate rises on the horizon?

Following a rebound in UK GDP, Schroders Senior European Economist & Strategist Azad Zangana expects the Bank of England to raise interest rates in e…

READ WHOLE ARTICLE

Markets

28JUL 2015

Multi-Asset Insights: Are emerging markets prepared for the eventual US rate hike?

As the Federal Reserve looks to normalise monetary conditions we look at the potential impact on emerging market (EM) liquidity from three angles: ex…

Markets

23JUL 2015

Seeking Income: Exploring Europe's dividend culture

With investors increasingly turning their attention to income-generating equities, we explore some features of income investing in Europe as well as …

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.

Hercules Unit Trust (HUT)
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 1 (CEF I) & Continental European Fund 2 (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.