Fund information

Schroder UK Real Estate Fund

Bid

41.71 GBP

01/12/2016

Offer

44.29 GBP

About

Welcome

The Schroder UK Real Estate Fund* (SREF) is Schroders’ flagship real estate fund. It provides investors with diversified exposure to UK commercial real estate and is managed by our highly experienced real estate team. SREF has outperformed its benchmark over one, three, five and ten years** and is available to UK domestic and international professional investors seeking to benefit from Schroders’ expertise. 

 

* Formerly known as Schroder Exempt Property Unit Trust. The Fund converted to a Property Authorised Investment Fund on 31 July 2012

** Source: Schroders, IPD, net of fees, at 31 September 2015

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.