Schroder Global Cities Real Estate Z Income GBP Hedged
Category Property - Indirect Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.6138
£0.001 (+0.23%)
Fund Code
SZGHI
BYX7J19
GB00BYX7J192
Prices updated as at 05 Jun 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 sustainable real estate companies worldwide that own assets in global cities. The Fund is actively managed and invests at least 90% of its assets in equity and equity related securities of sustainable real estate companies worldwide which generate the majority of their earnings from real estate investment related activities and own assets in global cities. These are cities that have positive characteristics such as economic strength; strong transport infrastructure; high quality educational institutions; and an innovative business community, based on the investment manager’s assessment.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
38.57%
% Weight
Value
Core
Growth
Large
4
18
13
Medium
5
39
6
Small
1
13
1
Valuation
Schroder Global Cities Real Estate Z Income GBP Hedged
Property - Indirect Other
25.85
5.39
1.45
15.40
Growth rate
Schroder Global Cities Real Estate Z Income GBP Hedged
Property - Indirect Other
5.39%
3.88%
-4.24%
Top 10 holdings
1
Equinix Inc
Sector
-
Country
United States
% of assets
5.69255
2
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
5.3582
3
Realty Income Corp
Sector
-
Country
United States
% of assets
5.06543
4
Simon Property Group Inc
Sector
-
Country
United States
% of assets
4.5059
5
Prologis Inc
Sector
-
Country
United States
% of assets
4.09347
6
Welltower Inc
Sector
-
Country
United States
% of assets
4.03712
7
Ventas Inc
Sector
-
Country
United States
% of assets
3.96471
8
AvalonBay Communities Inc
Sector
-
Country
United States
% of assets
2.76863
9
Goodman Group
Sector
-
Country
Australia
% of assets
2.71604
10
Mitsui Fudosan Co Ltd
Sector
-
Country
Japan
% of assets
2.67489
Assets in top 10 holdings %
40.88%
Total no. of equity holdings
58.00
Total no. of bond holdings
-
Stock sectors
Schroder Global Cities Real Estate Z Income GBP Hedged
Property - Indirect Other
99.16%
Basic materials
Con cyclical
Financial svs
Real estate
0.84%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
