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

Sell:98.69p Buy:98.69p Change: 0.1p (0.10%)
Prices as at 25 July 2025
Sell:98.69p
Buy:98.69p
Change: 0.1p (0.10%)
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 25 July 2025
Sell:98.69p
Buy:98.69p
Change: 0.1p (0.10%)
Prices as at 25 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 67.19%
International Equities 30.71%
UK Equities 1.19%
Cash and Equiv. 0.86%
Other 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 DIGITAL REALTY TRUST 5.68% USA Real Estate Investment Trusts
2 WELLTOWER 5.27% 006 Real Estate Investment Trusts
3 EQUINIX 5.17% USA Real Estate Investment Trusts
4 Realty Income Corporation Realty Income Corporation USD1 4.94% 006 Real Estate Investment Trusts
5 Simon Property Group Inc Simon Property Group Inc USD0.0001 4.49% 006 Real Estate Investment Trusts
6 PROLOGIS 4.06% 006 Real Estate Investment Trusts
7 VENTAS INC 3.52% 006 Real Estate Investment Trusts
8 GOODMAN GROUP 3.14% 006 Real Estate Investment Trusts
9 VONOVIA SE 2.64% DEU Real Estate Investment & Services
10 AVALONBAY COMMUNITIES 2.64% 006 Real Estate Investment Trusts

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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