Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder Indirect Real Estate Fund/The

+ Add to Watchlist


127.29 GBP

As of 00:00:00 ET on 01/30/2015.

Snapshot for Schroder Indirect Real Estate Fund/The (SIREFUB)

Year To Date: +0.51% 3-Month: +2.95% 3-Year: +9.13% 52-Week Range: 115.45 - 127.29
1-Month: +0.51% 1-Year: +15.99% 5-Year: +8.41% Beta vs : -

Mutual Fund Chart for SIREFUB

No chart data available.
  • SIREFUB:JY 127.29
  • 1M
  • 1Y
Interactive SIREFUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SIREFUB

The Schroder Indirect Real Estate Fund is an open-ended unauthorized unit trust incorporated in Jersey. The Trust aims to achieve a return above the median of its peer group benchmark, the HSBC Pooled Property Fund Indices - Balanced PUT median,over a 3 year period. The Trust aims to balance income and capital growth through investment in funds and securities investing in UK property.

Inception Date: 01-08-2004 Telephone: 01-534-756650
Web Site:

Fundamentals for SIREFUB

NAV (on 2015-01-30) 127.29
Assets (M) (on 2015-01-31) 255.17
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for SIREFUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-12-31) 0.10
Dividend Yield (ttm) 2.33

Fees & Expenses for SIREFUB

Front Load 5.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIREFUB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil