Real Estate Fund
Schroder UK Real Estate Fund (gross) GBP I Gross Inc
Bid
46.91 GBP
01/07/2019
up 0.15
Offer
49.51 GBP
Real Estate
Welcome
Real Estate Insights
15JUL 2019
Continental European real estate market commentary: Q2 2019
Real Estate Insights
15JUL 2019
Continental European real estate market commentary: Q2 2019
Schroders forecasts that the Eurozone economy will grow by 1.25-1.5% p.a. through 2019-2020.
READ WHOLE ARTICLEGlobal Market Perspective
11JUL 2019
Global Market Perspective - Q3 2019
Global Market Perspective
11JUL 2019
Global Market Perspective - Q3 2019
Our latest economic and asset allocation views include a note on US monetary policy as well as our views on rising geopolitical risk and the possibil…
READ WHOLE ARTICLEReal Estate Insights
08JUL 2019
UK Real Estate market commentary - Q2 2019
The UK economy is currently mired in Brexit related uncertainty. While employers have continued to recruit and real wages are increasing, exports we…
Thought Leadership
03JUL 2019
The case for global small company investing in an era of disruption
The theme of disruption is having a profound effect on how we live and how we invest. There are three factors which we think mean small caps are pot…
Sustainability
Sustainability is integral to all stages of our real estate investment process. Find out more about how we aim to incorporate "positive impact" investing into our investment philosophy.
SREF
The Schroder UK Real Estate Fund* (SREF) is an award-winning £2.6 billion real estate fund providing diversified exposure to UK commercial real estate (as at 31 December 2018).
SEREIT
The Schroder European Real Estate Investment Trust invests in European growth cities and aims to provide a regular and attractive level of income together with the potential for long-term income and capital growth.
Schroder UK Real Estate Fund (SREF)
Priced on a monthly basis. SREF’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 all share classes 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 and Schroder UK Real Estate Fund (net) share class will receive their distributions net of 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) 333 3000 364. For all general enquiries and placing trades please contact Tom Dorey, Head of Real Estate Product on +44 (0)207 658 3020.
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.
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 Cities Real Estate Fund
All fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the time periods with no % growth stated. In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the Total Expense Ratio and including the impact of any performance fees if applicable.