The Schroder UK Real Estate Fund (SREF) is Schroders’ award-winning fund which was launched in 1971. It provides investors with diversified exposure to over £2.6 billion of UK commercial real estate and is managed by our highly experienced team (as at 31 December 2018).
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.
For all general enquiries and placing trades please contact Tom Dorey, Head of Real Estate Product on +44 (0)207 658 3020.