Private Investor

SCHRODERS GLOBAL CITIES REAL ESTATE

NAV

498.70 GBX

19/02/2020

up 4.50

AUM (M) 1364.60

NAV

21280.00 GBX

19/02/2020

up 180.00

AUM (M) 1089.27

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.

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

Please be aware it may be more cost effective to purchase a Schroders investment through a third party distributor. Please speak to a financial adviser.

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