Schroder Global Cities Real Estate Z Income GBP
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.7613
£-0.012 (-1.58%)
Fund Code
SZGPI
B1VPTW5
GB00B1VPTW51
Prices updated as at 11 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Hugo Machin, Tom Walker |
| 0.9 | |
| 0.74 | |
| Fund comparative index | FTSE EPRA Nareit Developed NR GBP |
| Property Other | |
| - | |
| 0.90 | |
| 0.18 | |
| 0.00 | |
| Property - Indirect Global | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 16 Apr 2007 |
| £1.05b | |
| - | |
| 1.68 | |
| - | |
| Annually |
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.
