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

£0.7671

arrow-up£0.006 (+0.76%)

Fund Code

SZGPI

B1VPTW5

GB00B1VPTW51

Prices updated as at 14 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.54% Stocks- Bonds1.46% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.760.763.313.314.494.497.797.798.868.869.869.8664.4964.49CanadaUnited KingdomAsia - DevelopedAustralasiaEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.20.440.4499.5699.56EmergingDeveloped

Stock style

Medium core

39.26%

% Weight
Value
Core
Growth
Large

4

15

13

Medium

9

39

2

Small

3

14

1

Valuation

Schroder Global Cities Real Estate Z Income GBP
Property - Indirect Global

25.89

25.89
23.97

5.26

5.26
5.91

1.47

1.47
1.48

15.33

15.33
14.68

Growth rate

Schroder Global Cities Real Estate Z Income GBP
Property - Indirect Global

5.78%

5.78%
4.72%

3.86%

3.86%
4.33%

-3.77%

-3.77%
-3.40%

Top 10 holdings

1
Equinix Inc
Sector
-
Country
United States
% of assets
5.3504
2
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
4.73863
3
Prologis Inc
Sector
-
Country
United States
% of assets
4.36676
4
Welltower Inc
Sector
-
Country
United States
% of assets
4.07979
5
Ventas Inc
Sector
-
Country
United States
% of assets
3.941
6
Simon Property Group Inc
Sector
-
Country
United States
% of assets
3.71536
7
AvalonBay Communities Inc
Sector
-
Country
United States
% of assets
3.17473
8
Equity Residential
Sector
-
Country
United States
% of assets
2.94561
9
Public Storage
Sector
-
Country
United States
% of assets
2.63847
10
Goodman Group
Sector
-
Country
Australia
% of assets
2.55447
Assets in top 10 holdings %

37.51%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Cities Real Estate Z Income GBP
Property - Indirect Global

99.20%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

99.20%
-

0.80%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

0.80%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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