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% or a dash 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

66.60p

Buy

67.20p

arrow-down-0.201p (-0.30%)

Discount/Premium

-30.91%

Estimated NAV

96.971p

Prices updated at 13 May 2025, 16:09 BST
| 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.

arrow-up0.04%
LSE

67.00
Launch date09 Dec 2015
67.80p - 66.60p
74.00p - 58.40p
97.71 as of 31 Dec 2024
Ongoing charge audited (%)2.59
6.04
0.40
5.04
143,998.00
131.58m
88.16m
127.73
-
£185.74m
£129.80m
-32.87
-34.56
-32.78
Fund comparative indexFTSE Small Cap TR GBP
Quarterly
0.22m
0.15m
GB00BY7R8K77
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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