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Schroder

Price: 88.7000GBX

Change: 0.12%

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Schroder Global Cities Real Estate Z Inc

Schroder Global Cities Real Estate Z Inc

ISIN:

GB00B1VPTW51

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Property Other

Income type:

Income

Price:

88.7000GBX

02 April 2026

Last change:

0.12%

1 year change:

12.33%

5 year annualised return:

3.00%

12 month yield:

2.14%

Sustainability Label
Disclosure Document
Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Global Cities Real Estate Z Inc
  • IA Property Other
  • FTSE EPRA Nareit Developed

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Schroder Global Cities Real Estate Z Inc 21.65% -21.45% 9.09% -0.87% 10.05%
IA Property Other 17.41% -20.27% 7.69% -0.44% 4.71%
FTSE EPRA Nareit Developed 20.92% -19.51% 8.05% 3.88% 2.16%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Global Cities Real Estate Z Inc 5.67% 5.70% 12.33% 5.79% 3.00%
IA Property Other 1.50% 0.71% 6.80% 4.04% 1.27%
FTSE EPRA Nareit Developed 4.61% 3.83% 8.16% 5.29% 2.28%

Fund 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 equities of sustainable real estate companies worldwide that own assets in global cities. Sustainable real estate companies contribute to an urban environment that provides a good quality of life for residents while minimising costs to the planet and using resources efficiently. Companies can demonstrate this by prioritising initiatives such as renewable energy; energy efficiency; greenhouse gas (GHG) emissions reduction; effective water management; waste minimisation; responsible tenant and community engagement; setting sustainability targets; and managing their business in a sustainable way.

Manager name:

Schroder UT Managers

Manager start date:

15 August 2014

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Hugo Machin Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Head of European Listed Real Estate at AMP Capital – 2006 – 2014 and responsible for setting up the London office for the AMP Global Property Securities Fund. He was in ING Investment Management, Sydney - 2004 – 2006 and Welcome Trust with responsibility for commercial property portfolio – 1999 – 2004. He has completed BA Hons in English Literature from Durham University, MSc in Real Estate Finance and Investment from Reading University and a Diploma in Cross Border Valuation from Oxford Said Business School..

Benchmark:

FTSE EPRA Nareit Developed

Sector:

IA Property Other

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.92%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 736,597,219.21 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Welltower inc. 7.41%
Equinix inc 5.86%
Prologis, inc. 5.41%
Digital realty trust, inc. usd0.01 3.85%
Simon property group, inc. 3.71%
Realty income corp 3.20%
Ventas inc 2.83%
Mitsubishi estate co., ltd. 2.61%
Goodman group ord 2.59%
Public storage operating company 2.47%

Sectors

Sectors
Sectors Weight
Real Estate 96.61%
Industrials 1.22%
Information Technology 0.96%
Communications 0.89%
Money Market 0.31%

World regions

World regions
Country Weight
United States 62.65%
Japan 10.37%
Australia 5.60%
Hong Kong 3.81%
Belgium 3.07%
Singapore 3.03%
United Kingdom 2.74%
Spain 2.44%
France 2.08%
Switzerland 1.62%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Sustainability Label
Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.