Schroder Real Estate Investment Trust (SREI)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
47.00p
Buy
47.40p
0.42p (+0.90%)
Discount/Premium
-25.29%
Estimated NAV
62.638p
Prices updated at 22 Jul 2024, 09:23 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide shareholders with an attractive level of income and the potential for income and capital growth, from owning and actively managing a diversified portfolio of UK commercial real estate, while achieving meaningful and measurable improvements in the sustainability profile of the majority of the portfolio's assets (considered against a range of objective environmental, social and governance metrics).
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
- Risk
- News & dates
- Trust info
- Director info
46.80 | |
Launch date | 23 Jul 2004 |
47.28p - 46.47p | |
47.80p - 39.15p | |
62.50 as of 31 Mar 2024 | |
Ongoing charge audited (%) | 2.53 |
3.11 | |
0.60 | |
5.64 | |
1,516,787.13 | |
489.11m | |
228.90m | |
144.37 | |
Quarterly | |
£468.16m | |
£283.02m | |
-30.07 | |
-31.89 | |
-29.71 | |
Fund comparative index | MSCI Benchmark Index TR |
Quarterly | |
0.80m | |
0.35m | |
GB00B01HM147 |
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.