Prices for our bespoke managed funds

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall. 

Prior to investing in Schroder Unit Trusts/OEICS, either by post or telephone, we need to send you a specific Application Pack that includes the Key Investor Information Document(s) and Supplementary Information Document for the fund(s) you wish to invest in. To order your pack, please contact us. Please note, for your security, calls to Schroders may be recorded or monitored.

Key Features and Applications Form documents are for ISA investors.

Daily fund performance data is on a NAV to NAV basis when single-priced or Bid to Bid when dual-priced, gross income reinvested.