Starwood European Real Estate Finance Ltd (SWEF)

Category Other Bond

Sell

91.00p

Buy

93.80p

arrow-down-1.20p (-1.30%)

Discount/Premium

-12.12%

Estimated NAV

103.779p

Prices updated at 17 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to conduct an orderly realisation of the assets of the Group.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	92.40
Launch date	17 Dec 2012
	92.98p - 91.20p
	96.00p - 85.00p
	104.45 as of 31 Mar 2024
Ongoing charge audited (%)	1.1
	1.17
	0.49
	5.15
	67,670.55
	313.69m
	286.09m
	83.44
	Quarterly
	£325.55m
	£335.07m
	-11.19
	-13.23
	-11.14
Fund comparative index	FTSE World Europe TR GBP
	MON
	0.25m
	0.22m
	GG00BRC3R375

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.