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Data as at: 06/08/2026
Fund manager benchmark
MSCI Benchmark Index TR
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Real Estate | Share price total return | -8.4 | 26.0 | 20.2 | 42.0 |
| Property - UK Commercial AIC sector | Share price total return | 2.8 | 7.9 | -5.3 | 22.6 |
| Schroder Real Estate | NAV total return | 3.8 | 16.6 | 31.5 | 59.3 |
| Property - UK Commercial AIC sector | NAV total return | 4.8 | -8.9 | -1.8 | 28.2 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Real Estate | Share price total return | 9,160 | 12,600 | 12,020 | 14,200 |
| Property - UK Commercial AIC sector | Share price total return | 10,280 | 10,790 | 9,470 | 12,260 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 06/08/21 - 22 | 06/08/22 - 23 | 06/08/23 - 24 | 06/08/24 - 70 | 01/01/70 - 26 | |
|---|---|---|---|---|---|---|
| Schroder Real Estate | Share price total return | 14.6 | -15.2 | 11.1 | N/A | -8.4 |
| Schroder Real Estate | NAV total return | 31.3 | -18.3 | 0.1 | 10.7 | 3.8 |
| Return type | 06/08/21 - 22 | 06/08/22 - 23 | 06/08/23 - 24 | 06/08/24 - 70 | 01/01/70 - 26 | |
|---|---|---|---|---|---|---|
| Schroder Real Estate | Share price total return | 11,460 | 8,480 | 11,110 | N/A | 9,160 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
