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

Sell:84.58p Buy:84.58p Change: 0.01p (0.01%)
Prices as at 5 December 2019
Sell:84.58p
Buy:84.58p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:84.58p
Buy:84.58p
Change: 0.01p (0.01%)
Prices as at 5 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 50.17%
International Equities 38.97%
Managed Funds 6.12%
Cash and Equiv. 2.01%
International Bonds 1.73%
Investment Trusts 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASCENDAS REAL ESTATE INV TRUST 3.46% Managed Funds Managed Funds
2 MGM GROWTH PROPERTIES LLC 2.79% Direct Property and REITs Real Estate Investment Trusts
3 GAMING & LEISURE PROPERTIES INC 2.66% United States Real Estate Investment Trusts
4 VEREIT INC 2.66% Direct Property and REITs Real Estate Investment Trusts
5 ARTIS REAL ESTATE INVESTMENT TRUST 2.66% Managed Funds Managed Funds
6 CHARTER HALL LONG WALE REIT 2.59% Direct Property and REITs Real Estate Investment Trusts
7 FORTUNE REAL ESTATE INVESTMENTS TST 2.42% Direct Property and REITs Real Estate Investment Trusts
8 KLEPIERRE 2.32% Direct Property and REITs Real Estate Investment Trusts
9 STARWOOD PROPERTY TRUST INC 2.27% United States Mortgage Real Estate Investment Trusts
10 EPR PROPERTIES 2.23% 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 7.70% 2.06% 1.01% 10.76%
Real Estate 19.74% 48.11% 67.85%
Consumer Discretionary 0.25% 0.25%
Industrials 1.20% 1.20%
Cash and Equiv. 2.01% 2.01%
Managed Funds 6.12% 6.12%
Bonds 1.73% 1.73%
Non-Classified 10.08% 10.08%
Total 38.97% 1.73% 6.12% 50.17% 1.01% 2.01% 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 October 2019. Data provided by FundsLibrary.

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