Share Class
Property ID: B8215Z6
Currency: GBP
02/12/2019

down -0.05 (-0.11%)

Bid

46.71

Offer

49.39

Yield (%): 3.00

Schroder UK Real Estate Fund (gross) GBP

Overview

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 %
Total Expense Ratio0.86 %

Fund Codes

ISINGB00B8215Z66
SEDOLB8215Z6

Other

Pricing FrequencyMonthly
Fiscal Year End31 Mar