Schroder European Real Estate Inv Trust (SERE)

Category Property - Direct Europe

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

65.00p

Buy

66.60p

arrow-down-0.823p (-1.27%)

Discount/Premium

-38.20%

Estimated NAV

104.523p

Prices updated at 09 May 2024, 15:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe, mainly in France and Germany. The Company may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts or other structures. The Company will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation.

FTSE All-Share

0.42%

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.

	64.60
Launch date	09 Dec 2015
	66.80p - 63.20p
	89.75p - 59.48p
	103.72 as of 31 Dec 2023
Ongoing charge audited (%)	2.46
	2.77
	0.10
	5.58
	196,142.41
	133.73m
	86.39m
	116.10
	-
	£198.73m
	£139.20m
	-37.63
	-35.97
	-26.45
Fund comparative index	FTSE Small Cap TR GBP
	Quarterly
	0.15m
	0.10m
	GB00BY7R8K77

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.