Schroder Real Estate Investment Trust (SREI)

Category Property - Direct UK

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

Sell

50.40p

Buy

50.80p

arrow-up0.3245p (+0.64%)

Discount/Premium

-20.18%

Estimated NAV

63.391p

Prices updated at 22 Nov 2024, 12:14 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

0.93%

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.

	50.60
Launch date	23 Jul 2004
	51.00p - 50.11p
	53.60p - 41.05p
	62.90 as of 30 Jun 2024
Ongoing charge audited (%)	2.53
	3.11
	0.27
	5.60
	767,340.00
	489.11m
	247.49m
	143.85
	Quarterly
	£471.84m
	£284.89m
	-23.96
	-27.29
	-29.71
Fund comparative index	MSCI Benchmark Index TR
	Quarterly
	1.04m
	0.49m
	GB00B01HM147

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.

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