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

Sell:49.36p Buy:49.36p Change: 0.46p (0.92%)
Prices as at 21 June 2021
Sell:49.36p
Buy:49.36p
Change: 0.46p (0.92%)
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 21 June 2021
Sell:49.36p
Buy:49.36p
Change: 0.46p (0.92%)
Prices as at 21 June 2021
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 46.98%
Property 41.48%
International Bonds 3.37%
Other 2.45%
Investment Trusts 1.94%
UK Equities 1.14%
Alternative Trading Strategies 1.03%
Cash and Equiv. 0.83%
Managed Funds 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMING & LEISURE PROPERTIES INC 3.27% United States Real Estate Investment Trusts
2 VEREIT INC 3.24% Direct Property and REITs Real Estate Investment Trusts
3 SUN HUNG KAI PROPERTIES LTD 3.23% Hong Kong Real Estate Investment & Services
4 ICADE 2.94% France Real Estate Investment Trusts
5 MEDICAL PROPERTIES TRUST INC 2.91% Direct Property and REITs Real Estate Investment Trusts
6 MGM GROWTH PROPERTIES LLC 2.72% Direct Property and REITs Real Estate Investment Trusts
7 STAG INDUSTRIAL INC 2.68% Direct Property and REITs Real Estate Investment Trusts
8 VICI PPTYS INC 2.68% Direct Property and REITs Real Estate Investment Trusts
9 CHARTER HALL LONG WALE REIT 2.67% Direct Property and REITs Real Estate Investment Trusts
10 Omega Healthcare Investors Omega Healthcare Investors, Inc USD0.10 2.67% 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
Telecommunications 1.14% 2.57% 3.70%
Financials 2.95% 1.61% 1.94% 6.51%
Real Estate 37.06% 39.88% 76.94%
Cash and Equiv. 0.83% 0.83%
Managed Funds 0.77% 0.77%
Bonds 3.37% 3.37%
Non-Classified 4.39% 3.48% 7.87%
Total 1.14% 46.98% 3.37% 0.77% 41.48% 5.42% 0.83% 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 2021. 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