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

Sell:48.93p Buy:48.93p Change: 0.03p (0.06%)
Prices as at 8 January 2026
Sell:48.93p
Buy:48.93p
Change: 0.03p (0.06%)
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 8 January 2026
Sell:48.93p
Buy:48.93p
Change: 0.03p (0.06%)
Prices as at 8 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Property 63.57%
North America 15.52%
Japan 7.14%
Developed Asia 5.07%
Developed Europe - Excl UK 4.49%
Australia & New Zealand 1.87%
UK 1.26%
Cash and Equiv. 0.57%
Emerging Asia 0.45%
Non-Classified 0.06%

Countries % Weight
Flag Direct Property and REITs 63.57%
Flag United States 15.52%
Flag Hong Kong 3.72%
Flag Belgium 2.08%
Flag Australia 1.87%
Flag Switzerland 1.36%
Flag Singapore 1.34%
Flag United Kingdom 1.26%
Flag Spain 0.77%
Flag India 0.45%
Flag Germany 0.28%

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 accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:48.93p Buy:48.93p Change: 0.03p (0.06%)
Prices as at 8 January 2026
Sell:48.93p
Buy:48.93p
Change: 0.03p (0.06%)
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 8 January 2026
Sell:48.93p
Buy:48.93p
Change: 0.03p (0.06%)
Prices as at 8 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Property 63.57%
North America 15.52%
Japan 7.14%
Developed Asia 5.07%
Developed Europe - Excl UK 4.49%
Australia & New Zealand 1.87%
UK 1.26%
Cash and Equiv. 0.57%
Emerging Asia 0.45%
Non-Classified 0.06%

Countries % Weight
Flag Direct Property and REITs 63.57%
Flag United States 15.52%
Flag Hong Kong 3.72%
Flag Belgium 2.08%
Flag Australia 1.87%
Flag Switzerland 1.36%
Flag Singapore 1.34%
Flag United Kingdom 1.26%
Flag Spain 0.77%
Flag India 0.45%
Flag Germany 0.28%

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 accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account