Schroder Global Cities Real Estate Z Accumulation GBP

Category Property - Indirect Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.078

arrow-up£0.001 (+0.09%)

Fund Code

SZGPA

B1VPTY7

GB00B1VPTY75

Prices updated as at 24 Jan 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 real estate companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The Fund seeks exposure to companies that invest in cities that the Investment Manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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
	-
	1.65
	-
	Annually
	20 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
23 Sep 2024	0.020092	1.087
21 Sep 2023	0.017256	0.9535
21 Sep 2022	0.013527	1.049
21 Sep 2021	0.010276	1.12
21 Sep 2020	0.011253	0.9171
23 Sep 2019	0.010471	1.017
21 Sep 2018	0.010578	0.8446
21 Sep 2017	0.009322	0.7759
21 Sep 2016	0.008545	0.7733
21 Sep 2015	0.006408	0.5987

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.

Schroder Global Cities Real Estate Fund