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 Acc0.422.251.5586.310.43Buy
Schroder All Mature Index Linked Bond I Gr Acc---34.500.37Buy
Schroder All Mature Index Linked Bond I Acc-5.2419.5535.1034.50-Buy
Schroder All Maturities Corporate Bond Z Acc-0.5812.8622.58820.194.33Buy
Schroder All Maturities Corporate Bond I Acc-0.2815.3528.17820.194.43Buy
Schroder Asian Alpha Plus Z Acc17.9162.3175.85911.940.84Buy
Schroder Asian Income Z Acc10.6843.5354.001,333.073.60Buy
Schroder Asian Income Maximiser Z Acc9.0939.5742.43375.806.88Buy
Schroder Core UK Equity C Acc6.1814.2826.8698.123.39Buy
Schroder Core UK Equity Z Acc6.6115.5629.1498.123.38Buy
Schroder Dynamic Multi Asset Z Acc4.278.8323.47839.221.66Buy
Schroder European Recovery C Acc3.3824.8256.87438.201.72Buy
Schroder European Recovery Z Acc3.6325.7758.84438.201.97Buy
Schroder European Z Hedged Acc GBP7.9423.2773.421,617.811.37Buy
Schroder European Z Acc7.4544.2976.441,617.811.35Buy
Schroder European Smaller Companies Z Acc15.0662.68130.59212.300.75Buy
Schroder European Equity Absolute Return P2 Hedged GBP-1.85-1.061.3543.42-Buy
Schroder European Alpha Income C Acc5.9238.5393.831,418.622.84Buy
Schroder European Alpha Income Z Acc6.1939.6196.281,418.622.83Buy
Schroder European Alpha Plus Z Hedged Acc GBP8.9620.4950.58388.052.02Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Schroder Absolute Return Bond Z Inc0.432.261.5786.310.43Buy
Schroder All Mature Index Linked Bond I Inc-5.2619.5235.0534.50-Buy
Schroder All Maturities Corporate Bond I Inc-0.2815.3528.20820.194.52Buy
Schroder All Maturities Corporate Bond Z Inc-0.5912.8322.66820.194.41Buy
Schroder Asian Alpha Plus Z Inc17.9262.2575.79911.940.84Buy
Schroder Asian Income Z Inc10.7143.5954.091,333.073.70Buy
Schroder Asian Income Maximiser Z Inc9.0239.3942.26375.806.88Buy
Schroder Core UK Equity C Inc6.2314.2726.8398.123.48Buy
Schroder Core UK Equity Z Inc6.5915.5229.0698.123.48Buy
Schroder Dynamic Multi Asset Z Inc4.268.8423.45839.221.68Buy
Schroder European Recovery Z Inc3.6325.7958.89438.202.01Buy
Schroder European Z Hedged Inc GBP7.4822.0473.031,617.811.38Buy
Schroder European Z Inc7.4244.5776.751,617.811.36Buy
Schroder European Smaller Companies Z Inc15.0762.69130.60212.300.76Buy
Schroder European Alpha Income C Inc5.9238.4993.751,418.622.92Buy
Schroder European Alpha Income Z Inc6.1539.5196.111,418.622.90Buy
Schroder European Alpha Income Z Hedged Inc5.6615.5188.761,418.622.93Buy
Schroder European Alpha Plus Z Inc9.3345.4158.85388.052.05Buy
Schroder European Alpha Plus Z Hedged Inc GBP9.0319.1064.67388.052.06Buy
Schroder Global Cities Real Estate Z Inc2.6327.0636.36657.161.19Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Schroder Asia Pacific17.6065.4882.53-11.29523.05Buy
Schroder Income Growth5.9617.9849.85-8.78329.97Buy
Schroder Japan Growth plc12.0740.0192.43-10.06240.16Buy
Schroder Oriental Income9.8441.9748.55-1.35258.50Buy
Schroder UK Growth plc14.6725.3838.32-9.04214.92Buy
Schroder UK Mid Cap10.9823.8277.13-13.95664.76Buy
Schroder Asian Total Return Investment Company Ord 5P27.0686.4289.621.83359.42Buy