Schroder Real Estate Investment Trust (SREI)

Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

47.80p

Buy

48.40p

arrow-down-0.85p (-1.75%)

Discount/Premium

-22.01%

Estimated NAV

62.253p

Prices updated at 29 May 2026, 16:35 BST
| Prices minimum 15 mins delay
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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
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 performance (%)

Year
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This fundPeer group index
31 Mar 15 - 31 Mar 161.7710.10
31 Mar 16 - 31 Mar 176.1814.59
31 Mar 17 - 31 Mar 18-0.911.58
31 Mar 18 - 31 Mar 19-1.660.49
31 Mar 19 - 31 Mar 20-26.28-6.93
31 Mar 20 - 31 Mar 217.1211.92
31 Mar 21 - 31 Mar 2253.1927.23
31 Mar 22 - 31 Mar 23-19.70-22.66
31 Mar 23 - 31 Mar 243.85-2.46
31 Mar 24 - 31 Mar 2528.1310.08
31 Mar 25 - 31 Mar 261.7911.10

Primary benchmark: MSCI Benchmark Index TR

Peer group index: Morningstar IT Property - UK Commercial

Trailing returns (%)

Year
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This fundPeer group index
1 Day--1.17
1 Month2.21-0.81
3 Months-12.09-4.07
6 Months-7.691.87
1 Year1.3111.98
3 Years annualised11.625.95
5 Years annualised8.071.94

Primary benchmark: MSCI Benchmark Index TR

Peer group index: Morningstar IT Property - UK Commercial

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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