Schroder Global Cities Real Estate A Accumulation GBP

Category Property - Indirect Global
Sustainability Focus
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Last buy/sell price

£1.495

arrow-up£0.005 (+0.34%)

Fund Code

B0LGSD5

GB00B0LGSD59

Prices updated as at 16 Oct 2026
|
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 or Product Summary document
, 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.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

26.84%

% Weight
Value
Core
Growth
Large

11

10

12

Medium

11

27

0

Small

2

26

1

Valuation

Schroder Global Cities Real Estate A Accumulation GBP
Property - Indirect Global

26.70

26.70
22.90

5.16

5.16
5.78

1.58

1.58
1.49

15.88

15.88
14.65

Growth rate

Schroder Global Cities Real Estate A Accumulation GBP
Property - Indirect Global

5.54%

5.54%
4.84%

3.75%

3.75%
4.16%

11.55%

11.55%
5.40%

Top 10 holdings

1
Welltower Inc
Sector
REIT—Healthcare Facilities
Country
United States
% of assets
8.61035
2
Prologis Inc
Sector
REIT—Industrial
Country
United States
% of assets
6.347
3
Equinix Inc
Sector
REIT—Specialty
Country
United States
% of assets
5.81194
4
Digital Realty Trust Inc
Sector
REIT—Specialty
Country
United States
% of assets
4.71524
5
Simon Property Group Inc
Sector
REIT—Retail
Country
United States
% of assets
3.96013
6
Realty Income Corp
Sector
REIT—Retail
Country
United States
% of assets
3.11806
7
Vivmark Residential
Sector
REIT—Residential
Country
United States
% of assets
3.0936
8
Public Storage
Sector
REIT—Industrial
Country
United States
% of assets
2.93814
9
Goodman Group
Sector
REIT—Diversified
Country
Australia
% of assets
2.92794
10
Ventas Inc
Sector
REIT—Healthcare Facilities
Country
United States
% of assets
2.51058
Assets in top 10 holdings %

44.03%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Cities Real Estate A Accumulation GBP
Property - Indirect Global

98.84%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

98.84%
-

1.16%

Comm services

-
-

Energy

-
-

Industrials

1.16%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.

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