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

Sell:81.94p Buy:81.94p Change: 0.78p (0.94%)
Prices as at 24 June 2019
Change: 0.78p (0.94%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 June 2019
Change: 0.78p (0.94%)
Prices as at 24 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 18 February 2011
Sector: Property
Fund size: £64 million
Number of holdings: 77
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


25/06/14 to 25/06/15 25/06/15 to 25/06/16 25/06/16 to 25/06/17 25/06/17 to 25/06/18 25/06/18 to 25/06/19
Annual return 2.13% 15.90% 17.35% -2.31% 11.65%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund's investment objective is to provide income with potential for capital growth primarily through investment in real estate investment trusts, equity and equity related securities and debt securities of property companies worldwide. In order to generate additional income, the Manager may selectively sell short dated call options over securities or portfolios of securities held by the fund, or indices, by setting individual target 'strike' prices at which those securities may be sold in the future. The Manager is also permitted to sell put options on securities or portfolios of securities which are not held by the fund, or indices, at target prices that are pre-set below the current market level. The Manager may also, for the purpose of efficient management, use derivative instruments which replicate the performance of a basket of short dated call options or a combination of equity securities and short dated call options. Investment will primarily be in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, warrants, money market instruments and derivatives. In particular, the fund may buy or sell over the counter and exchange traded derivatives, and enter into total returns swaps. The fund will use derivative instruments for investment purposes as well as for efficient management.

Income Details

Historic yield : 3.96%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2019 1 August 2019 1 November 2019 1 February 2020
Payment date: 30 June 20194 30 September 20194 31 December 20194 31 March 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
Gaming & Leisure Properties 3.15%
Ascendas Real Estate Investment Trust 2.86%
Artis Real Estate Investment Trust 2.73%
VEREIT 2.69%
Blackstone Mortgage Trust 2.68%
EPR Properties 2.58%
Fortune Real Estate Investment Trust 2.46%
Charter Hall Long WALE REIT 2.39%
Starwood Property Trust 2.39%
KKR Real Estate Finance Trust 2.36%
Sector Weight
Real Estate Investment Trusts 84.04%
Managed Funds 5.59%
Bonds 2.15%
Non-Classified 2.14%
Industrial Transportation 2.14%
Banks 1.30%
Equity Investment Instruments 0.95%
Cash and Equiv. 0.63%
Real Estate Investment & Services 0.54%
Travel & Leisure 0.51%
Country Weight
Direct Property and REITs 86.19%
Managed Funds 5.59%
Australia 2.14%
United States 1.30%
Canada 1.12%
Netherlands 1.03%
Non-Classified 0.95%
Cash and Equiv. 0.63%
Singapore 0.54%
Hong Kong 0.51%

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. Prices provided by Morningstar, correct as at 24 June 2019. Data provided by Funds Library, correct as at 31 May 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.