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

Sell:68.66p Buy:68.66p Change: 0.44p (0.64%)
Prices as at 13 August 2020
Sell:68.66p
Buy:68.66p
Change: 0.44p (0.64%)
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 13 August 2020
Sell:68.66p
Buy:68.66p
Change: 0.44p (0.64%)
Prices as at 13 August 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 46.08%
Property 38.78%
International Bonds 3.68%
Cash and Equiv. 3.24%
Managed Funds 3.18%
Other 2.81%
Investment Trusts 1.31%
Alternative Trading Strategies 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 MGM GROWTH PROPERTIES LLC 3.21% Direct Property and REITs Real Estate Investment Trusts
2 GAMING & LEISURE PROPERTIES INC 3.07% United States Real Estate Investment Trusts
3 KEPPEL INFRASTRUCTURE TRUST 2.80% Non-Classified Non-Classified
4 BEFIMMO SCA 2.55% Belgium Real Estate Investment Trusts
5 CHARTER HALL LONG WALE REIT 2.52% Direct Property and REITs Real Estate Investment Trusts
6 ASCENDAS REAL ESTATE INV TRUST 2.38% Managed Funds Managed Funds
7 ASCOTT RESIDENCE TRUST 2.37% Direct Property and REITs Real Estate Investment Trusts
8 CROMWELL EREIT MANAGEMENT PTE LTD 2.35% Singapore Real Estate Investment Trusts
9 STAG INDUSTRIAL INC 2.30% Direct Property and REITs Real Estate Investment Trusts
10 VEREIT INC 2.29% 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
Financials 5.15% 2.25% 1.31% 8.71%
Real Estate 34.54% 36.53% 71.07%
Cash and Equiv. 3.24% 3.24%
Managed Funds 3.18% 3.18%
Bonds 3.68% 3.68%
Non-Classified 6.38% 3.73% 10.12%
Total 46.08% 3.68% 3.18% 38.78% 5.04% 3.24% 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 30 June 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