Schroder Global Cities Real Estate Z Income GBP
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.8392
£0.006 (+0.70%)
Fund Code
SZGPI
B1VPTW5
GB00B1VPTW51
Prices updated as at 12 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
31.50%
% Weight
Value
Core
Growth
Large
4
15
13
Medium
12
31
5
Small
0
18
1
Valuation
Schroder Global Cities Real Estate Z Income GBP
Property - Indirect Global
27.74
5.32
1.60
16.21
Growth rate
Schroder Global Cities Real Estate Z Income GBP
Property - Indirect Global
5.07%
3.77%
0.17%
Top 10 holdings
1
Welltower Inc
Sector
-
Country
United States
% of assets
8.45291
2
Prologis Inc
Sector
-
Country
United States
% of assets
6.42037
3
Equinix Inc
Sector
-
Country
United States
% of assets
4.90888
4
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
4.22977
5
Simon Property Group Inc
Sector
-
Country
United States
% of assets
4.17054
6
Realty Income Corp
Sector
-
Country
United States
% of assets
3.32297
7
Ventas Inc
Sector
-
Country
United States
% of assets
3.05135
8
Goodman Group
Sector
-
Country
Australia
% of assets
2.6366
9
Mitsui Fudosan Co Ltd
Sector
-
Country
Japan
% of assets
2.44074
10
Public Storage
Sector
-
Country
United States
% of assets
2.38973
Assets in top 10 holdings %
42.02%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
Schroder Global Cities Real Estate Z Income GBP
Property - Indirect Global
97.81%
Basic materials
Con cyclical
Financial svs
Real estate
2.19%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
