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Schroder Global Cities Real Estt L £IncH (0P0001JIZL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.14-0.31 (-0.70%)
At close: 09:00PM BST

Schroder Global Cities Real Estt L £IncH

1 London Wall Place

0800 182 2399
Management information
,Lead manager since 15 August 2014
Tom Walker is an Investment Director on the Inflation team, responsible for management of UK inflation linked bond funds and co-management of the Global inflation linked bond funds. Tom joined Abrdn as a result of the merger between Aberdeen Asset Management and Standard Life in August 2017. Tom originally joined Standard Life Investments as an Investment Analyst on the Real Returns Team in January 2013. At the time, his responsibilities included analysing markets and contributing to trade ideas, further to this he monitored positions and performance of funds, and provided attribution analysis to the team. In July 2016, Tom was appointed lead portfolio manager of the UK inflation linked bond mandates and from July 2018 was appointed co-manager on the global inflation linked bond funds. Tom holds the following qualifications, MSc, BA (Hons) First Class, IMC, and has been a CFA Charterholder since 2016.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySchroder Unit Trusts Limited
Net assets1.27B
YTD return-2.19%
Yield1.73%
Morningstar ratingN/A1
Inception date7 Sept 2022

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnover3.27%
Average for categoryN/A

Fees and expenses

Expense0P0001JIZL.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A