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Schroder UK Real Estate Fund: Continued Suspension of Dealing

The subscription and redemption of Shares in the Schroder UK Real Estate Fund and Units in the Schroder UK Real Estate Fund Feeder Trust was suspended on and from midday 18 March 2020. The decision to suspend dealing was taken in the interests of all investors due to the material uncertainty of the end-March property valuations.

SREF’s independent valuers have confirmed that material uncertainty will continue to apply to the majority of the end-June valuations.  The Board of the Fund and of the Manager, in conjunction with the Fund's and Feeder Trust's Depositary, NatWest Trustee and Depositary Services Limited, has determined that the Fund and the Feeder Trust will remain suspended until further notice.

Click here to download the full report on the continued suspension. 

Click here to download the May update on the suspension.

Click here to download the April update on the suspension.

Schroder Real Estate Fund

An introduction to (SREF) Schroder Real Estate Fund

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.