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

Sell:103.70p Buy:103.70p Change: No change
Prices as at 28 January 2026
Sell:103.70p
Buy:103.70p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 January 2026
Sell:103.70p
Buy:103.70p
Change: No change
Prices as at 28 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Property 63.21%
North America 15.68%
Japan 6.33%
Developed Asia 5.36%
Developed Europe - Excl UK 4.60%
Australia & New Zealand 1.82%
UK 1.28%
Cash and Equiv. 1.24%
Emerging Asia 0.46%

Countries % Weight
Flag Direct Property and REITs 63.21%
Flag United States 15.68%
Flag Hong Kong 3.85%
Flag Belgium 2.01%
Flag Australia 1.82%
Flag Singapore 1.51%
Flag Switzerland 1.47%
Flag United Kingdom 1.28%
Flag Spain 0.84%
Flag India 0.46%
Flag Germany 0.28%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:103.70p Buy:103.70p Change: No change
Prices as at 28 January 2026
Sell:103.70p
Buy:103.70p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 January 2026
Sell:103.70p
Buy:103.70p
Change: No change
Prices as at 28 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Property 63.21%
North America 15.68%
Japan 6.33%
Developed Asia 5.36%
Developed Europe - Excl UK 4.60%
Australia & New Zealand 1.82%
UK 1.28%
Cash and Equiv. 1.24%
Emerging Asia 0.46%

Countries % Weight
Flag Direct Property and REITs 63.21%
Flag United States 15.68%
Flag Hong Kong 3.85%
Flag Belgium 2.01%
Flag Australia 1.82%
Flag Singapore 1.51%
Flag Switzerland 1.47%
Flag United Kingdom 1.28%
Flag Spain 0.84%
Flag India 0.46%
Flag Germany 0.28%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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