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Schroder Real Estate

data as at: 03/07/2020


Company website
AIC ongoing charge (%)2.90
AIC ongoing charge plus performance fee (%)2.90
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager receives a fee of 1.1% p.a. on the NAV of the company for providing investment management and accounting services. The fee is payable monthly in arrears. There is no performance fee. The investment management agreement can be terminated by either party on not less than nine months written notice or on immediate notice in the event of certain breaches of its terms or the insolvency of either party.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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