Adviser

Schroders Global Cities Real Estate

NAV

104.70 GBX

04 Oct 2019

down 0.50

AUM (M) 1437.39

NAV

105.50 GBX

04 Oct 2019

down 0.20

AUM (M) 1043.49

Global Investor Study 2019

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Please remember that the value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

Please note that there may be some delay in uploading the Distribution share class factsheets.

On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices