Real Estate Fund

Schroder UK Real Estate Fund

Bid

41.60 GBP

03/05/2016

down 0.03

Offer

44.19 GBP

Real Estate Fund

WELPUT

Bid

881.39 GBP

28/04/2016

up 1.18

Offer

940.16 GBP

Economic and Strategy Viewpoint

27MAY 2016

June 2016

Economic and Strategy Viewpoint

27MAY 2016

June 2016

In this month's Viewpoint we present our forecast updates, including a discussion on rising political risks and signs that 2017 may see an improvemen…

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Real Estate Research

13MAY 2016

Schroder Real Estate acquries convenience retail centre in Frankfurt

Real Estate Research

13MAY 2016

Schroder Real Estate acquries convenience retail centre in Frankfurt

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Real Estate Research

04MAY 2016

Schroders Global Real Estate Conference 2016

Schroders welcomed almost 200 people to the 2016 real estate conference in London on 27 April. After another good year for real estate returns, we lo…

Economic and Strategy Viewpoint

29APR 2016

May 2016

In this month's Viewpoint we discuss the options available to policymakers in a world of low growth, the consequences of negative interest rates and …

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.