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

Sell:42.10p Buy:42.50p 0 Change: 0.80p (1.85%)
FTSE All Share:0.50%
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:42.10p
Buy:42.50p
Change: 0.80p (1.85%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:42.10p
Buy:42.50p
Change: 0.80p (1.85%)
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

Objective

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).
Security Weight
Milton Keynes, Stacey Bushes Industrial Estate 11.07%
Leeds, Millshaw Park Industrial Estate 10.14%
London, Bloomsbury, The University Of Law Campus ( 7.52%
Manchester, City Tower (25% Share) 7.01%
Bedford, St. John’s Retail Park 6.29%
Cheadle, Stanley Green Trading Estate 5.34%
Chippenham, Langley Park Industrial Estate 4.86%
Norwich, Union Park Industrial Estate 4.51%
Leeds, Headingley Central 4.31%
Manchester, St. Ann’s House 2.68%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

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.

Dividend Policy

The Company’s dividend policy is to pay a sustainable level of quarterly dividends to shareholders (in arrears). It is intended that successful execution of the Company’s strategy will enable a progressive dividend policy.

ASSET SPLIT

Total number of holdings: 15.

Trust Manager

Nick Montgomery

Manager Bio

Nick Montgomery is Head of UK Investment and Executive Director at Schroder Real Estate. He joined Schroders in January 2012 from Invista Real Estate Investment Management where he was Head of UK Commercial Funds. Previously Nick worked at Gatehouse Investment Management. He started his investment management career in 1999 at LaSalle Investment Management managing institutional pension fund property portfolios. Nick holds a BSc (Hons) in Estate Surveying from Nottingham Trent University. He is a member of the Royal Institution of Chartered Surveyors.

Board Of Directors

Alastair HughesChairman, Priscilla Davies, Stephen Bligh, Alexandra Innes, Sanjay Patel

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.