Schroders

Schroder Global Real Estate Securities Quarterly Report

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Schroder Absolute Return Bond Z Acc2.833.254.9893.551.43Buy
Schroder All Mature Index Linked Bond I Gr Acc---38.580.37Buy
Schroder All Mature Index Linked Bond I Acc-0.3623.4140.8838.580.36Buy
Schroder All Maturities Corporate Bond Z Acc2.8912.2229.72870.424.04Buy
Schroder All Maturities Corporate Bond I Acc3.0914.7935.89870.424.14Buy
Schroder Asian Alpha Plus Z Acc22.4659.9467.64842.840.87Buy
Schroder Asian Income Z Acc8.1339.8750.971,258.763.73Buy
Schroder Asian Income Maximiser Z Acc5.2635.3238.05380.176.96Buy
Schroder Core UK Equity C Acc1.578.3923.1593.753.69Buy
Schroder Core UK Equity Z Acc1.969.6025.3093.753.67Buy
Schroder Dynamic Multi Asset Z Acc6.0710.2629.61779.701.65Buy
Schroder European Z Hedged Acc GBP14.6427.9770.291,504.781.44Buy
Schroder European Z Acc15.4448.2474.851,504.781.40Buy
Schroder European Smaller Companies Z Acc26.5072.50126.90202.250.78Buy
Schroder European Equity Absolute Return P2 Hedged GBP-2.60-1.483.3946.30-Buy
Schroder European Alpha Income C Acc12.1146.9197.491,372.752.92Buy
Schroder European Alpha Income Z Acc12.3848.0299.981,372.752.91Buy
Schroder European Alpha Plus Z Hedged Acc GBP12.0826.8448.17401.951.68Buy
Schroder European Alpha Plus Z Acc14.8551.1958.25401.951.50Buy
Schroder European Opportunities C Acc10.7531.1759.19467.661.76Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Schroder Absolute Return Bond Z Inc2.753.165.0393.551.43Buy
Schroder All Mature Index Linked Bond I Inc-0.3423.3940.8738.580.36Buy
Schroder All Maturities Corporate Bond I Inc3.2014.8835.97870.424.14Buy
Schroder All Maturities Corporate Bond Z Inc2.9012.2029.82870.424.04Buy
Schroder Asian Alpha Plus Z Inc22.4359.8367.55842.840.87Buy
Schroder Asian Income Z Inc8.1439.8550.951,258.763.85Buy
Schroder Asian Income Maximiser Z Inc5.2135.2838.00380.176.96Buy
Schroder Core UK Equity C Inc1.588.3623.1193.753.78Buy
Schroder Core UK Equity Z Inc1.939.5525.2493.753.78Buy
Schroder Dynamic Multi Asset Z Inc6.0610.2829.60779.701.67Buy
Schroder European Z Hedged Inc GBP14.0726.6669.701,504.781.46Buy
Schroder European Z Inc15.5148.5177.781,504.781.41Buy
Schroder European Smaller Companies Z Inc26.5772.58127.06202.250.79Buy
Schroder European Alpha Income C Inc12.1146.8297.431,372.753.00Buy
Schroder European Alpha Income Z Inc12.4047.9199.851,372.752.97Buy
Schroder European Alpha Income Z Hedged Inc9.9324.1494.951,372.753.03Buy
Schroder European Alpha Plus Z Hedged Inc GBP12.2436.6362.03401.951.71Buy
Schroder European Alpha Plus Z Inc14.8251.1458.18401.951.52Buy
Schroder European Opportunities Z Inc11.0232.1761.25467.662.05Buy
Schroder Global Cities Real Estate Z Inc-5.8015.0932.46614.791.28Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Schroder Asia Pacific27.3465.6880.36-9.37507.58Buy
Schroder Income Growth4.4716.0744.10-7.39302.34Buy
Schroder Japan Growth plc10.7065.20124.34-5.78231.38Buy
Schroder Oriental Income6.7141.6349.77-0.84251.11Buy
Schroder UK Growth plc0.9713.1523.32-12.55191.54Buy
Schroder UK Mid Cap16.3525.7469.00-14.49615.10Buy
Schroder Asian Total Return Investment Company Ord 5P31.0380.1789.831.86348.51Buy