Schroder Global Cities Real Estate A Accumulation GBP

Category Property - Indirect Global

Last buy/sell price

£1.408

arrow-down£-0.002 (-0.14%)

Fund Code

B0LGSD5

GB00B0LGSD59

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed TR GBP (Net) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of sustainable real estate companies worldwide that own assets in global cities. The Fund is actively managed and invests at least 90% of its assets in equity and equity related securities of sustainable real estate companies worldwide which generate the majority of their earnings from real estate investment related activities and own assets in global cities. These are cities that have positive characteristics such as economic strength; strong transport infrastructure; high quality educational institutions; and an innovative business community, based on the investment manager’s assessment.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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	This fund	Property - Indirect Global
30 Sep 14 - 30 Sep 15	10.53	8.03
30 Sep 15 - 30 Sep 16	26.67	28.76
30 Sep 16 - 30 Sep 17	-1.09	-2.07
30 Sep 17 - 30 Sep 18	6.27	5.43
30 Sep 18 - 30 Sep 19	22.38	17.20
30 Sep 19 - 30 Sep 20	-11.13	-16.85
30 Sep 20 - 30 Sep 21	20.41	21.71
30 Sep 21 - 30 Sep 22	-11.79	-9.67
30 Sep 22 - 30 Sep 23	-8.11	-6.41
30 Sep 23 - 30 Sep 24	16.42	16.25
30 Sep 24 - 30 Sep 25	-1.75	-2.06

Trailing returns (%)

Year	This fund	Property - Indirect Global
1 Day	0.21	0.02
1 Month	-0.84	-1.93
3 Months	1.08	-0.44
6 Months	4.83	2.65
1 Year	-1.12	-2.66
3 Years annualised	2.48	1.41
5 Years annualised	1.87	1.95

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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