Schroder Global Cities Real Estate A Accumulation GBP

Category Property - Indirect Global

Last buy/sell price

£1.303

arrow-down£-0.002 (-0.15%)

Fund Code

B0LGSD5

GB00B0LGSD59

Prices updated as at 25 Apr 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	20 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
23 Sep 2024	0.018569	1.436
21 Sep 2023	0.013096	1.267
21 Sep 2022	0.007563	1.405
21 Sep 2021	0.004805	1.512
21 Sep 2020	0.005747	1.248
23 Sep 2019	0.005171	1.392
21 Sep 2018	0.007172	1.165
21 Sep 2017	0.004792	1.079
21 Sep 2016	0.004783	1.083
21 Sep 2015	0.001568	0.8443

Please note that past performance is not a reliable indicator of future returns.

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.