Schroder European Real Estate Inv Trust (SERE)

Category Property - Direct Europe

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

66.00p

Buy

67.00p

arrow-down-1.40p (-2.08%)

Discount/Premium

-32.45%

Estimated NAV

97.712p

Prices updated at 28 Mar 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe. The Company may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts or other structures. The Company will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation.

FTSE All-Share

-0.11%

LSE

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.

Annual charges

Product charges
	2.59
	6.04
	0.40
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	20 Dec 2024
Annual Report	English	30 Sep 2024
Semi-Annual Report	English	31 Mar 2024
Factsheet	English	31 Mar 2024
Prospectus	English	08 Dec 2015

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Important Information

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