Schroder ISF Global Multi-Asset Income

Why Invest in the Schroder ISF Global Multi-Asset Income?

Fixed payout of 5% p.a. (Applicable to A Dis share class USD/HKD/GBP Hedged. Dividend may be paid out of capital*)^

Enjoy the growth of alternative assets

Active asset allocation to maximise yield and total returns

Why Schroders?

Strong experience and expertise

Extensive resources and insights

Recognition for superior performance

Schroder International Selection Fund is referred to as Schroder ISF.

* For share classes with a general dividend policy, expenses will be paid out of capital rather than out of gross income. The amount of distributable income therefore increases and the amount so increased may be considered to be dividend paid out of capital. Share classes with a fixed dividend policy may pay out both income and capital in distributions. Where distributions are paid out of capital, this amounts to a return or withdrawal of part of your original investment or capital gains attributable to that and may result in an immediate decrease in the net asset value of shares.

^ In respect of AUD Hedged and EUR hedged distribution units, there is neither a guarantee that such distributions will be made nor will there be a target level of distribution payout. The manager will make distributions in respect of distribution units. The manager has the sole and absolute discretion to vary the rate and/or frequency of distributions, subject to one month’s prior notice to the relevant unitholders. Distribution yield is not indicative of the return of the fund. Distributions may be paid from capital of the fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. For details of the distribution policy and frequency of all share classes, please refer to the Distribution calendar and policy.