Schroder Real Estate Investment Trust Ltd (SREI) Ord Shares NPV

Schroder Real Estate Investment Trust Limited is a real estate investment trust. The investment objective of the Company is to provide shareholders with an attractive level of income and the potential for income and capital growth from owning and managing a diversified portfolio of the United Kingdom commercial real estate, while achieving improvements in the sustainability profile of the majority of the portfolio’s assets. The Company invests in various portfolios of sectors, including industrial, office, retail warehouse, retail, and other. The Company owns a range of industrial warehouses, the largest being multi-let estates in the urban areas of Leeds, Manchester and Milton Keynes. The largest office investments are in London, Manchester and Edinburgh. The retail assets in the portfolio are predominantly bulky goods retail warehouses let at sustainable rents. The Company’s investment manager is Schroder Real Estate Investment Management Limited.

To provide shareholders with an attractive level of income and the potential for income and capital growth, from owning and actively managing a diversified portfolio of UK commercial real estate, while achieving meaningful and measurable improvements in the sustainability profile of the majority of the portfolio's assets (considered against a range of objective environmental, social and governance metrics).

• Ongoing charge1.25%
• Annual management charge -
• Performance feeNo

Annual management fee will be 0.9% when up to GBP 500m of NAV, and be 0.8% when NAV between GBP 500m to GBP 1bn, and be 0.7% when NAV over GBP 1bn. No performance fee. The termination notice period will be 12 months.