Schroder Global Cities Real Estate A Accumulation GBP

Category Property - Indirect Global
Sustainability Focus
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Last buy/sell price

£1.35

arrow-down£-0.018 (-1.32%)

Fund Code

B0LGSD5

GB00B0LGSD59

Prices updated as at 13 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed TR GBP (Net) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of sustainable real estate companies worldwide that own assets in global cities. The Fund is actively managed and invests at least 90% of its assets in equity and equity related securities of sustainable real estate companies worldwide which generate the majority of their earnings from real estate investment related activities and own assets in global cities. These are cities that have positive characteristics such as economic strength; strong transport infrastructure; high quality educational institutions; and an innovative business community, based on the investment manager’s assessment.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 charges

Product charges
1.65
0.18
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 16 Apr 2025pdf
SDR Consumer facing disclosure01 Apr 2025pdf
Key Information Document / Technical Guide 01 Apr 2025pdf
Annual Report 20 Sep 2024pdf
Interim Report 20 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


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