Share Class
Property ID: B8215Z6
Currency: GBP
01/09/2020

down -0.20 (-0.44%)

Bid

44.55

Offer

46.93

Yield (%): 3.07

Schroder UK Real Estate Fund GBP

Overview

Share ClassGross
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
Distribution frequencyMonthly
Fiscal Year End31 Mar