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Schroder Global Cities Real Estate Class L - Accumulation (GBP)

Sell:96.97p Buy:96.97p Change: 0.34p (0.35%)
Prices as at 4 July 2025
Sell:96.97p
Buy:96.97p
Change: 0.34p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:96.97p
Buy:96.97p
Change: 0.34p (0.35%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 68.70%
International Equities 29.51%
UK Equities 1.04%
Cash and Equiv. 0.70%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 5.87% United States Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 5.67% United States Real Estate Investment Trusts
3 Realty Income Corporation Realty Income Corporation USD1 4.93% Direct Property and REITs Real Estate Investment Trusts
4 Simon Property Group Inc Simon Property Group Inc USD0.0001 4.63% Direct Property and REITs Real Estate Investment Trusts
5 PROLOGIS 4.26% Direct Property and REITs Real Estate Investment Trusts
6 WELLTOWER 4.06% Direct Property and REITs Real Estate Investment Trusts
7 VENTAS INC 3.64% Direct Property and REITs Real Estate Investment Trusts
8 GOODMAN GROUP 2.96% Direct Property and REITs Real Estate Investment Trusts
9 PUBLIC STORAGE OPERATING COMPANY 2.73% United States Real Estate Investment Trusts
10 AVALONBAY COMMUNITIES INC 2.73% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.91% 0.91%
Telecommunications 1.31% 1.31%
Real Estate 0.53% 26.98% 68.70% 96.21%
Consumer Discretionary 0.31% 0.31%
Industrials 0.52% 0.52%
Cash and Equiv. 0.70% 0.70%
Non-Classified 0.05% 0.05%
Total 1.04% 29.51% 68.70% 0.05% 0.70% 100.00%
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. Data as at 31 May 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now