Schroder Global Cities Real Estate Fund

Select share classes

Schroder Global Cities Real Estate L Accumulation GBP

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

£0.9906

arrow-up£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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.61% Stocks- Bonds2.39% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.830.833.063.064.164.167.257.258.98.99.089.0866.366.3CanadaUnited KingdomAsia - DevelopedAustralasiaEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.20.420.4299.5899.58EmergingDeveloped

Stock style

Medium core

37.26%

% Weight
Value
Core
Growth
Large

6

19

7

Medium

10

37

2

Small

4

13

1

Valuation

Schroder Global Cities Real Estate L Accumulation GBP
Property - Indirect Global

26.83

26.83
24.80

5.54

5.54
6.21

1.50

1.50
1.53

16.04

16.04
15.38

Growth rate

Schroder Global Cities Real Estate L Accumulation GBP
Property - Indirect Global

5.19%

5.19%
4.67%

3.85%

3.85%
4.20%

-0.73%

-0.73%
-3.56%

Top 10 holdings

1
Equinix Inc
Sector
-
Country
United States
% of assets
5.81765
2
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
5.01236
3
Prologis Inc
Sector
-
Country
United States
% of assets
4.64874
4
Simon Property Group Inc
Sector
-
Country
United States
% of assets
4.37089
5
Welltower Inc
Sector
-
Country
United States
% of assets
3.84979
6
Ventas Inc
Sector
-
Country
United States
% of assets
3.74135
7
AvalonBay Communities Inc
Sector
-
Country
United States
% of assets
3.16319
8
Equity Residential
Sector
-
Country
United States
% of assets
2.89618
9
Public Storage
Sector
-
Country
United States
% of assets
2.60556
10
Vonovia SE
Sector
-
Country
Germany
% of assets
2.29395
Assets in top 10 holdings %

38.40%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Cities Real Estate L Accumulation GBP
Property - Indirect Global

99.10%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

99.10%
-

0.90%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

0.90%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.
© Copyright 2025 Morningstar. All rights reserved.