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Data as at: 09/04/2026
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 | 18.1 | 34.6 | 67.2 | 43.6 |
| Property - UK Commercial AIC sector | Share price total return | 17.0 | 1.6 | 9.0 | 18.9 |
| Schroder Real Estate | NAV total return | -0.3 | 15.7 | 30.9 | 59.5 |
| Property - UK Commercial AIC sector | NAV total return | 1.5 | -8.7 | 3.5 | 28.1 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Real Estate | Share price total return | 11,810 | 13,460 | 16,720 | 14,360 |
| Property - UK Commercial AIC sector | Share price total return | 11,700 | 10,160 | 10,900 | 11,890 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 09/04/21 - 22 | 09/04/22 - 23 | 09/04/23 - 24 | 09/04/24 - 25 | 09/04/25 - 26 | |
|---|---|---|---|---|---|---|
| Schroder Real Estate | Share price total return | 50.2 | -17.3 | 9.7 | 3.8 | 18.1 |
| Schroder Real Estate | NAV total return | 31.2 | -14.7 | 0.0 | 11.3 | -0.3 |
| Return type | 09/04/21 - 22 | 09/04/22 - 23 | 09/04/23 - 24 | 09/04/24 - 25 | 09/04/25 - 26 | |
|---|---|---|---|---|---|---|
| Schroder Real Estate | Share price total return | 15,020 | 8,270 | 10,970 | 10,380 | 11,810 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
