Property ID: B8215Z6
Currency: GBP
02/05/2017

up 0.04 (0.09%)

Bid

42.79

Offer

45.43

Yield (%): 3.25

Schroder UK Real Estate Fund

Overview

Asset ClassAlternatives
Share Class CurrencyGBP
Fund Base CurrencyGBP
Investment SchemeReal Estate Fund
Investment managerSchroder Real Estate Investment Management Limited
Fund Range NameSchroders Real Estate Funds

Charges

Annual Management Fee0.70 %
Total Expense Ratio0.84 %

Fund Codes

ISINGB00B8215Z66
SEDOLB8215Z6

Other

TER date31/12/2016