Schroder Global Cities Real Estate Fund

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Schroder Global Cities Real Estate Z Income GBP

Category Property - Indirect Global
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.8107

arrow-down£-0.007 (-0.81%)

Fund Code

SZGPI

B1VPTW5

GB00B1VPTW51

Prices updated as at 21 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.

Dividend information

Dividend information
-
1.68
-
Annually
20 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
23 Sep 20240.0163940.8686
21 Sep 20230.0142990.7759
21 Sep 20220.0113460.8691
21 Sep 20210.0087310.9402
21 Sep 20200.0095950.7783
23 Sep 20190.0090960.8723
21 Sep 20180.00930.732
21 Sep 20170.0084140.6816
21 Sep 20160.0076370.6868
21 Sep 20150.0057860.5379
Please note that past performance is not a reliable indicator of future returns.


Important Information

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