Schroder Global Cities Real Estt Z Inc
Property OtherPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
1.71%
NAV
£0.79
Ongoing charge
0.93%
Latest actual NAV date
25-04-2024
ISIN
GB00B1VPTW51
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Equinix Inc | 5.09 |
Digital Realty Trust Inc | 4.82 |
Simon Property Group Inc | 4.67 |
Prologis Inc | 4.42 |
Rexford Industrial Realty Inc | 4.19 |
Public Storage | 3.52 |
Invitation Homes Inc | 3.51 |
AvalonBay Communities Inc | 3.35 |
Welltower Inc | 3.25 |
Mitsubishi Estate Co Ltd | 2.80 |
Investment objective
The Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The Fund seeks exposure to companies that invest in cities that the Investment Manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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