Schroder Real Estate Investment Trust (SREI)

Category Property - Direct UK

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

46.50p

Buy

46.70p

arrow-up0.10p (+0.22%)

Discount/Premium

-26.40%

Estimated NAV

63.178p

Prices updated at 27 Jan 2025, 14:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide shareholders with an attractive level of income and the potential for income and capital growth, from owning and actively managing a diversified portfolio of UK commercial real estate, while achieving meaningful and measurable improvements in the sustainability profile of the majority of the portfolio's assets (considered against a range of objective environmental, social and governance metrics).

FTSE All-Share

-0.29%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
31 Dec 14 - 31 Dec 15	4.22	11.58
31 Dec 15 - 31 Dec 16	0.09	11.73
31 Dec 16 - 31 Dec 17	10.54	7.74
31 Dec 17 - 31 Dec 18	-1.45	-0.82
31 Dec 18 - 31 Dec 19	1.25	18.29
31 Dec 19 - 31 Dec 20	-26.46	-18.43
31 Dec 20 - 31 Dec 21	45.26	34.71
31 Dec 21 - 31 Dec 22	-16.01	-14.05
31 Dec 22 - 31 Dec 23	13.30	-1.10
31 Dec 23 - 31 Dec 24	23.04	0.78

Primary benchmark: MSCI Benchmark Index TR

Peer group index: Morningstar IT Property - UK Commercial

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	-1.48	-0.38
1 Month	-8.82	-5.71
3 Months	-6.08	-2.36
6 Months	4.15	4.30
1 Year	13.90	-0.65
3 Years annualised	1.09	-7.41
5 Years annualised	2.82	-2.56

Primary benchmark: MSCI Benchmark Index TR

Peer group index: Morningstar IT Property - UK Commercial

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.