Schroder Real Estate Investment Trust (SREI)

Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

44.60p

Buy

45.00p

arrow-up0.0999p (+0.22%)

Discount/Premium

-29.18%

Estimated NAV

63.39p

Prices updated at 20 May 2024, 10:26 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment 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).
FTSE All-Share
arrow-up0.27%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
2.28
2.96
0.60
Minimum investment25.00

Documents

Document name
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LanguageDate posted
Semi-Annual ReportEnglish30 Sep 2023
FactsheetEnglish30 Sep 2023
Annual ReportEnglish31 Mar 2023
Key Information Document (KID)English07 Sep 2022
ProspectusEnglish20 Mar 2014
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.