Schroder Global Cities Real Estate L Accumulation GBP
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9906
£0.012 (+1.20%)
Fund Code
SZGLA
BDD2DQ0
GB00BDD2DQ09
Prices updated as at 25 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Property - Indirect Global |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 5.17 | 4.25 |
| 31 Dec 15 - 31 Dec 16 | 19.96 | 19.25 |
| 31 Dec 16 - 31 Dec 17 | 4.22 | 3.08 |
| 31 Dec 17 - 31 Dec 18 | -3.38 | -2.19 |
| 31 Dec 18 - 31 Dec 19 | 26.12 | 17.03 |
| 31 Dec 19 - 31 Dec 20 | -4.11 | -8.83 |
| 31 Dec 20 - 31 Dec 21 | 26.77 | 25.71 |
| 31 Dec 21 - 31 Dec 22 | -19.39 | -17.72 |
| 31 Dec 22 - 31 Dec 23 | 5.20 | 4.94 |
| 31 Dec 23 - 31 Dec 24 | 2.86 | 0.86 |
Trailing returns (%)
| Year | This fund | Property - Indirect Global |
|---|---|---|
| 1 Day | -0.10 | -0.29 |
| 1 Month | -4.22 | -3.87 |
| 3 Months | -2.40 | -1.43 |
| 6 Months | -5.69 | -6.27 |
| 1 Year | 0.37 | 0.73 |
| 3 Years annualised | -3.52 | -3.93 |
| 5 Years annualised | 6.23 | 6.05 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
