Schroder Global Cities Real Estate Z Income GBP

FUNDEUFUNDGBPGB00B1VPTW51
Latest Price
£0.9358
+0.0039 (+0.42%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+10.92%
over 1y
Annualized Return
+16.48%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-8.3%
trough 26 Mar 2026
Sharpe Ratio
1.45
risk-adjusted return
Best Day
+1.84%
5 Feb 2026
Worst Day
-2.62%
22 Sept 2025
Data Points
173
1 Sept 2025 – 7 May 2026