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 |
|---|
| 2 January - New Year's Day Holiday |
| 6 April - Good Friday |
| 9 April - Easter Monday |
| 7 May - Bank Holiday |
| 4 June - Bank Holiday |
| 5 June - Queen's Diamond Jubilee |
| 27 August - Bank Holiday |
| 25 December - Christmas Day |
| 26 December - Boxing Day |
This website is designed for private investors. If you are a professional adviser please go to schroders.co.uk and navigate to the correct site. The information in this site is only intended for and applicable to UK residents.
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.
Simplified Prospectus/Key Features Document The Simplified Prospectus/Key Features Document contain important information regarding the funds, including charges, tax and fund specific risk warnings etc. You should read the Simplified Prospectus before investing in any Schroder Unit Trust, and the Key Features Document before investing in any Schroder Investment Trust.
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Please read the Important Information before investing.