
The following days are legal holidays in England and Wales. Therefore, funds that are registered and priced in the UK will not be priced on these days.
| England and Wales |
|---|
| 1 January - New Year's Day Holiday |
| 29 March - Good Friday |
| 1 April - Easter Monday |
| 6 May - Bank Holiday |
| 27 May - Bank Holiday |
| 26 August - Bank Holiday |
| 25 December - Christmas Day |
| 26 December - Boxing Day |
Issued by Schroder Investments Limited, 31 Gresham Street, London EC2V 7QA. Registered No: 2015527 England. Authorised and regulated by the Financial Conduct Authority.
Schroder Investments Limited is the ISA manager and markets unit trust products for Schroder Unit Trusts Limited which manages Schroders' unit trust products. Both companies are authorised and regulated by the Financial Conduct Authority.
© Copyright 2013 Schroders plcThis website is intended for, and is relevant to, UK residents only and should not be relied upon by persons of any other jurisdiction. It is designed for retail clients only. If you are a professional financial adviser please go to schroders.co.uk and navigate to the correct site. The information in this website is not intended as an offer or solicitation for the purchase or sale of any financial instrument.
Advice. Nothing in this site should be construed as being personal financial advice. Should you have any queries about your application or the suitability of any of the investments included on this website for your personal circumstances, you should contact your Financial Adviser. Neither Schroder Investments Limited or Schroder Unit Trusts Limited offer investment advice.
Important Documents. You should read the Key Investor Information Document(s) and Supplementary Information Document before investing in any Schroder Unit Trusts, the Key Features Document before investing in any Schroder Investment Trusts or the Key Investor Information Document(s) before investing in any fund within the Schroder International Selection Fund Range.
Views and Opinions. Schroders has expressed its own views and opinions on this website, and these may change.
Accuracy of Information. Schroders uses all reasonable skill and care in compiling the information. However, errors or omissions in the information may occur because of a number of factors which are inherent in any Internet access system and are not within Schroders' reasonable control. For example, unauthorised access to this service, or the effects of machine, software or operator error or malfunction in connection with data transmission. This service is accurate only on the date that such information is supplied by Schroders via its Internet service. The relevant date for any particular information is the date shown on the page on which the information appears. In view of the above, Schroders advises you to confirm the accuracy of any information with Schroders before seeking to rely on such information.
Cookies. Most websites use "cookies" to identify users and improve their browsing experience. Cookies are small text files that are downloaded on to a user's device by websites that the user visits. Schroders uses cookies to provide you with a better online experience and, in particular, to tell us how and when pages of our websites are visited, what our visitors' technology preferences are and whether our websites function properly. To find out more about the cookies that we use, their purpose and how you can manage them, please visit: How we use Cookies. By using this site, you agree that we may store and access cookies on your device.
Please read the Important Information before investing.