Schroder Glbl Cities Real Estt Inc Z Acc (FUND:B50MLC9) - Fund price

Fund Report

Schroder Global Cities Real Estate Income Z Accumulation GBP

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date18/02/2011
NAV 21/11/2019GBX 98.27
Day Change-0.77%
12 Month Yield4.13%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201970.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/09/2019


Fund Benchmark

FTSE EPRA Nareit Dev Dividend+ TR GBP

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
  • Fund: Schroder Global Cities Real Estate Income Z Accumulation GBP
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 21/11/2019
3 Years Annualised7.728.149.71
5 Years Annualised9.009.1310.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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% (after fees have been deducted) over a three to five year period by investing globally in equity and equity related securities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioAscendas Real Estate Investment Trust Real Estate3.63
New since last portfolioMapletree Commercial Trust Units Real Estate Investment Trust Reg S Real Estate2.98
New since last portfolioFortune Real Estate Investment Trust Real Estate2.95
New since last portfolioGaming and Leisure Properties Inc Real Estate2.83
New since last portfolioArtis Real Estate Investment Trust Real Estate2.78
Asset Allocation %
Top Stock Regions
United States52.69
Asia - Developed18.70
Top Stock Sectors
Stock Sector%
Real Estate98.12
Consumer Cyclical0.35
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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