Real Estate Fund

Schroder UK Real Estate Fund

Bid

39.26 GBP

01/06/2015

Offer

41.64 GBP

Real Estate Fund

WELPUT

NAV

803.00 GBP

28/05/2015

Real Estate Fund

Hercules Unit Trust

NAV

711.00 GBP

28/05/2015

Economic and Strategy Viewpoint

1 Jul 2015

June 2015

Economic and Strategy Viewpoint

1 Jul 2015

June 2015

In this month's Viewpoint Schroders economists investigate the impact of lower global growth, the risks of UK wage inflation on interest policy, and …

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Markets

29 Jun 2015

Schroders Quickview: Greece faces the abyss

Markets

29 Jun 2015

Schroders Quickview: Greece faces the abyss

The Greek crisis is reaching a crescendo and the final "in or out" referendum this weekend has potentially huge and lasting repercussions.

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Markets

29 Jun 2015

Schroders Quickview: Greece crisis to restrain European equities, but valuations should provide buffer

Volatility in markets is likely to continue for an extended period until the ramifications of a potential Greek exit from the euro are fully understo…

Markets

24 Jun 2015

Yield explainer: The importance of income

Years of low interest rates have helped to stabilise the global economy following the financial crisis in 2008, but one of the effects has been to dr…

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. Adjusted NAV refers to NAV per unit after marking debt to market. 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. Adjusted NAV refers to NAV per unit after marking debt to market. 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.