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.
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
66.80p
Buy
67.40p
1.30p (+1.97%)
Discount/Premium
-30.68%
Estimated NAV
97.229p
Prices updated at 30 May 2025, 16:35 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.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 66.10 | |
| Launch date | 09 Dec 2015 |
| 67.40p - 65.97p | |
| 74.00p - 58.40p | |
| 97.71 as of 31 Dec 2024 | |
| Ongoing charge audited (%) | 2.59 |
| 6.04 | |
| 0.40 | |
| 5.04 | |
| 139,240.76 | |
| 131.51m | |
| 88.64m | |
| 127.40 | |
| - | |
| £185.66m | |
| £129.73m | |
| -32.87 | |
| -34.11 | |
| -33.06 | |
| Fund comparative index | FTSE 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.
