Schroder Global Cities Real Estate Z Accumulation GBP

FUNDEUFUNDGBPGB00B1VPTY75
Latest Price
£1.1960
+0.0040 (+0.34%)
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
+13.26%
over 1y
Annualized Return
+20.12%
CAGR
Volatility
11.0%
annualized
Max Drawdown
-8.4%
trough 26 Mar 2026
Sharpe Ratio
1.83
risk-adjusted return
Best Day
+1.81%
5 Feb 2026
Worst Day
-2.11%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026