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Schroder Global Cities Real Estate Inclusive - Class A - Accumulation (GBP)

Sell:138.70p Buy:138.70p Change: 0.1p (0.07%)
Prices as at 20 September 2019
Sell:138.70p
Buy:138.70p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:138.70p
Buy:138.70p
Change: 0.1p (0.07%)
Prices as at 20 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.67%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.92%)
Class L - Accumulation (GBP) (Net ongoing charge 0.84%)
Class L - Income (GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 9 December 2005
Launch price: £0.50
Sector: Property
Fund size: £896 million
Number of holdings: 65
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 7.15% 27.92% -0.09% 6.38% 20.50%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund's investment objective is to provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.

Income Details

Historic yield : 0.37%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 21 September 2019
Payment date: 20 November 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Sector Weight
Real Estate Investment Trusts 72.10%
Real Estate Investment & Services 14.96%
Software & Computer Services 4.29%
Non-Classified 2.59%
Cash and Equiv. 2.29%
Managed Funds 2.14%
Industrial Transportation 0.79%
Travel & Leisure 0.48%
Construction & Materials 0.36%
Country Weight
Direct Property and REITs 47.44%
United States 18.89%
Japan 5.83%
Hong Kong 4.46%
United Kingdom 2.98%
Spain 2.65%
Australia 2.32%
Cash and Equiv. 2.29%
Managed Funds 2.14%
Netherlands 1.90%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 September 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.