Schroder Global Cities Real Estate A Accumulation GBP
Category Property - Indirect Global
Last buy/sell price
£1.33
£-0.02 (-1.48%)
Fund Code
B0LGSD5
GB00B0LGSD59
Prices updated as at 14 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
38.57%
% Weight
Value
Core
Growth
Large
4
18
13
Medium
5
39
6
Small
1
13
1
Valuation
Schroder Global Cities Real Estate A Accumulation GBP
Property - Indirect Global
25.85
5.39
1.45
15.40
Growth rate
Schroder Global Cities Real Estate A Accumulation GBP
Property - Indirect Global
5.39%
3.88%
-4.24%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Equinix Inc | - | United States | 5.69 |
| 2 | Digital Realty Trust Inc | - | United States | 5.36 |
| 3 | Realty Income Corp | - | United States | 5.07 |
| 4 | Simon Property Group Inc | - | United States | 4.51 |
| 5 | Prologis Inc | - | United States | 4.09 |
| 6 | Welltower Inc | - | United States | 4.04 |
| 7 | Ventas Inc | - | United States | 3.96 |
| 8 | AvalonBay Communities Inc | - | United States | 2.77 |
| 9 | Goodman Group | - | Australia | 2.72 |
| 10 | Mitsui Fudosan Co Ltd | - | Japan | 2.67 |
Assets in top 10 holdings %
40.88%
Total no. of equity holdings
58.00
Total no. of bond holdings
-
Stock sectors
Schroder Global Cities Real Estate A Accumulation GBP
Property - Indirect Global
99.16%
Basic materials
Con cyclical
Financial svs
Real estate
0.84%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
