Share Class
Property ID: B8215Z6
Currency: GBP
01/09/2019

down -0.07 (-0.15%)

Bid

46.73

Offer

49.34

Yield (%): 2.98

Schroder UK Real Estate Fund (gross) GBP

Overview

Asset ClassAlternatives
Share ClassI Gross
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Jessica Berney
Fund Launch Date01/08/2012
Share Class Launch Date01/08/2012
Investment SchemeReal Estate Fund
Fund Range NameSchroder Real Estate Funds

Charges

Annual Management Fee0.70 %
Ongoing Charge0.86 %

Fund Codes

ISINGB00B8215Z66
SEDOLB8215Z6

Other

Pricing FrequencyMonthly
Fiscal Year End31 Mar
Eligible for ISANo
TER date30/09/2018