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

Sell:113.50p Buy:113.50p Change: 2.80p (2.41%)
Prices as at 24 September 2020
Sell:113.50p
Buy:113.50p
Change: 2.80p (2.41%)
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 24 September 2020
Sell:113.50p
Buy:113.50p
Change: 2.80p (2.41%)
Prices as at 24 September 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 52.06%
Property 42.65%
Managed Funds 2.20%
UK Equities 1.99%
Cash and Equiv. 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 4.38% Direct Property and REITs Real Estate Investment Trusts
2 CAMDEN PROPERTY TRUST 3.57% Direct Property and REITs Real Estate Investment Trusts
3 ALEXANDRIA REAL ESTATE EQUITIES INC 3.45% United States Real Estate Investment Trusts
4 DEUTSCHE WOHNEN SE 3.43% Germany Real Estate Investment & Services
5 TERRENO REALTY CORP 3.16% Direct Property and REITs Real Estate Investment Trusts
6 REXFORD INDUSTRIAL REALTY INC 2.79% Direct Property and REITs Real Estate Investment Trusts
7 EQUITY LIFESTYLE PROPERTIES INC 2.76% Direct Property and REITs Real Estate Investment Trusts
8 HEALTHPEAK PROPERTIES INC 2.72% Direct Property and REITs Real Estate Investment Trusts
9 VICI PPTYS INC 2.68% Direct Property and REITs Real Estate Investment Trusts
10 Sun Communities Inc Sun Communities Inc USD0.01 2.42% 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 4.90% 4.90%
Telecommunications 1.50% 1.50%
Real Estate 1.99% 43.77% 42.65% 88.40%
Industrials 1.88% 1.88%
Cash and Equiv. 1.11% 1.11%
Managed Funds 2.20% 2.20%
Total 1.99% 52.06% 2.20% 42.65% 1.11% 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 August 2020. Data provided by FundsLibrary.

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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