Search

Funds

Fund prices and performance

Close filters
All funds  My watch list (0) 
Your search did not match any funds
                                       

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.

Contact Schroders

Schroders is a world-class asset manager operating from 37 locations across Europe, the Americas, Asia, the Middle East and Africa.




Worldwide locations

For any further questions, please use our online contact form. 

Contacts

For professional investors only.

Any information held on this website relating to periods prior to 31 July 2012 will relate to Schroder Exempt Property Unit Trust (SEPUT). On 31 July 2012 SEPUT was converted to the Schroder UK Property Fund. With effect from 16 March 2015, Schroder UK Property Fund changed its name to Schroder UK Real Estate Fund. 

For your security, communications may be recorded or monitored.

Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered Number 4191730 England. Authorised and regulated by the Financial Conduct Authority.

© Copyright 2021 Schroders plc