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

66.60p

arrow-down-1.80p (-2.65%)

Discount/Premium

-30.57%

Estimated NAV

97.653p

Prices updated at 26 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

0.29%

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.

Company name

Schroder Real Estate Investment Management Ltd

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

30 Sep 2025

Launch date

09 Dec 2015

Lead manager

Jeff O'Dwyer

Lead manager start date

01 Jan 2018

Lead fund manager biography

Jeff O'Dwyer is a Fund Manager, Schroder REIM at Schroders, where he is lead manager of the Schroder European Investment Trust (SEREIT) a €250m publicly listed company that invests in winning cities in continental Europe. She joined Schroders in 2015 and is based in London. Jeff was a Director at Pacific Real Estate Capital Partners from 2010 to 2014, where he was responsible for sourcing investments in Europe. Based in London. She was a Senior Advisor at Capital Insight from 2009 to 2010, which involved advising on social housing initiatives for NSW Government. She was a Director, Investment Management at UBS Real Estate from 2003 to 2008, where he is responsible for managing portfolio bid process in Europe. She was an Associate, Capital Transactions at Lend Lease Real Estate Investment from 2001 to 2003, which involved investment analysis and management of acquisition due diligence.

Head office

1 London Wall Place

London

United Kingdom

EC2Y 5AU

Company website

Important Information

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