Fund documents

Subscription, redemption and distribution payment forms

Document title

Application and top up forms

Distribution payment form

Redemption form

2023 - Monthly income distributions

Period ending

Document Title

31/12/2023

SCREF Tax Voucher Final Shares - December 2023

31/12/2023

SCREF Tax Voucher Final Net Shares - December 2023

31/12/2023

SCREF Tax Voucher Final Feeder Shares - December 2023

30/11/2023

SCREF Tax Voucher Final Shares - November 2023

30/11/2023

SCREF Tax Voucher Final Net Share - November 2023

30/11/2023

SCREF Tax Voucher Final Feeder Shares - November 2023

31/10/2023

SCREF Tax Voucher Final Shares - October 2023

31/10/2023

SCREF Tax Voucher Final Net Share - October 2023

31/10/2023

SCREF Tax Voucher Final Feeder Shares - October 2023

30/09/2023

SCREF Tax Voucher Final Shares – September 2023

30/09/2023

SCREF Tax Voucher Final Net Shares - September 2023

30/09/2023

SCREF Tax Voucher Final Feeder Shares - September 2023

31/08/2023

SCREF Tax Voucher Final Shares – August 2023

31/08/2023

SCREF Tax Voucher Final Net Shares - August 2023

31/08/2023

SCREF Tax Voucher Final Feeder Shares - August 2023

31/07/2023

SCREF Tax Voucher Final Shares - July 2023

31/07/2023

SCREF Tax Voucher Final Net Shares - July 2023

31/07/2023

SCREF Tax Voucher Final Feeder Shares - July 2023

30/06/2023

SCREF Tax Voucher Final Shares - June 2023

30/06/2023

SCREF Tax Voucher Final Net Shares - June 2023

30/06/2023

SCREF Tax Voucher Final Feeder Shares - June 2023

31/05/2023

SCREF Tax Voucher Final Shares - May 2023

31/05/2023

SCREF Tax Voucher Final Net Shares - May 2023

31/05/2023

SCREF Tax Voucher Final Feeder Shares - May 2023

30/04/2023

SCREF Tax Voucher Final Shares - April 2023

30/04/2023

SCREF Tax Voucher Final Net Shares - April 2023

30/04/2023

SCREF Tax Voucher Final Feeder Shares - April 2023

31/03/2023

SCREF Tax Voucher Final Shares - March 2023

31/03/2023

SCREF Tax Voucher Final Net Shares - March 2023

31/03/2023

SCREF Tax Voucher Final Feeder Shares - March 2023

28/02/2023

SCREF Tax Voucher Final Shares - February 2023

28/02/2023

SCREF Tax Voucher Final Net Shares - February 2023

28/02/2023

SCREF Tax Voucher Final Feeder Shares - February 2023

31/01/2023

SCREF Tax Voucher Final Shares - January 2023

31/01/2023

SCREF Tax Voucher Final Net Shares - January 2023

31/01/2023

SCREF Tax Voucher Final Feeder Shares - January 2023

2022 - Monthly income distributions

Period endingDocument Title
31/12/2022SCREF Tax Voucher Final Net Shares - December 2022
31/12/2022SCREF Tax Voucher Final Shares - December 2022
31/12/2022SCREF Tax Voucher Final Feeder Shares - December 2022
30/11/2022SCREF Tax Voucher Final Net Shares - November 2022
30/11/2022SCREF Tax Voucher Final Shares - November 2022
30/11/2022SCREF Tax Voucher Final Feeder Shares - November 2022
31/10/2022SCREF Tax Vouche Final Net Shares - October 2022
31/10/2022SCREF Tax Voucher Final Shares - October 2022
31/10/2022SCREF Tax Voucher Final Feeder Shares - October 2022
30/09/2022SCREF Tax Voucher Final Net Shares - September 2022
30/09/2022SCREF Tax Voucher Final Shares - September 2022
30/09/2022SCREF Tax Voucher Final Feeder Shares - September 2022
31/08/2022SCREF Tax Voucher Final Net Shares - August 2022
31/08/2022SCREF Tax Voucher Final Shares - August 2022
31/08/2022SCREF Tax Voucher Final Feeder Shares - August 2022
31/07/2022SCREF Tax Voucher Final Net Shares - July 2022
31/07/2022SCREF Tax Voucher Final Shares - July 2022
31/07/2022SCREF Tax Voucher Final Feeder Shares - July 2022
30/06/2022SCREF Tax Voucher Final Net Shares - June 2022
30/06/2022SCREF Tax Voucher Final Shares - June 2022
30/06/2022SCREF Tax Voucher Final Feeder Shares - June 2022
31/05/2022SCREF Tax Voucher Final Net Shares - May 2022
31/05/2022SCREF Tax Voucher Final Shares - May 2022
31/05/2022SCREF Tax Voucher Final Feeder Shares - May 2022
30/04/2022SCREF Feeder Trust - Income Distribution, April 2022
30/04/2022SCREF - Income Distribution (Net Shares), April 2022
30/04/2022SCREF - Income Distribution, April 2022
31/03/2022SCREF Feeder Trust - Income Distribution, March 2022
31/03/2022SCREF - Income Distribution (Net Shares), March 2022
31/03/2022SCREF - Income Distribution, March 2022
28/02/2022SREF Feeder Trust - Income Distribution, February 2022
28/02/2022SREF - Income Distribution (Net Shares), February 2022
28/02/2022SREF - Income Distribution, February 2022
31/01/2022SREF Feeder Trust - Income Distribution, January 2022
31/01/2022SREF - Income Distribution (Net Shares), January 2022
31/01/2022SREF - Income Distribution, January 2022

2021 - Monthly income distributions

Period endingDocument Title
31/12/2021SREF Feeder Trust - Income Distribution, December 2021
31/12/2021SREF - Income Distribution (Net Shares), December 2021
31/12/2021SREF - Income Distribution, December 2021
30/11/2021SREF Feeder Trust - Income Distribution, November 2021
30/11/2021SREF - Income Distribution (Net Shares), November 2021
30/11/2021SREF - Income Distribution, November 2021
31/10/2021SREF Feeder Trust - Income Distribution, October 2021
31/10/2021SREF - Income Distribution (Net Shares), October 2021
31/10/2021SREF - Income Distribution, October 2021
30/09/2021SREF Feeder Trust - Income Distribution, September 2021
30/09/2021SREF - Income Distribution (Net Shares), September 2021
30/09/2021SREF - Income Distribution, September 2021
31/08/2021SREF Feeder Trust - Income Distribution, August 2021
31/08/2021SREF - Income Distribution (Net Shares), August 2021
31/08/2021SREF - Income Distribution August 2021
31/07/2021SREF Feeder Trust - Income Distribution, July 2021
31/07/2021SREF - Income Distribution (Net Shares), July 2021
31/07/2021SREF - Income Distribution, July 2021 
30/06/2021SREF Feeder Trust - Income Distribution, June 2021
30/06/2021SREF - Income Distribution (Net Shares), June 2021
30/06/2021SREF - Income Distribution, June 2021
31/05/2021SREF Feeder Trust - Income Distribution, May 2021
31/05/2021SREF - Income Distribution (Net Shares), May 2021
31/05/2021SREF - Income Distribution, May 2021
30/04/2021SREF Feeder Trust - Income Distribution, April 2021
30/04/2021SREF - Income Distribution (Net Shares), April 2021
30/04/2021SREF - Income Distribution, April 2021
31/03/2021SREF Feeder Trust - Income Distribution, March 2021
31/03/2021SREF - Income Distribution (Net Shares), March 2021
31/03/2021SREF - Income Distribution, March 2021
28/02/2021SREF Feeder Trust - Income Distribution, February 2021
28/02/2021SREF - Income Distribution (Net Shares), February 2021
28/02/2021SREF - Income Distribution, February 2021
31/01/2021SREF Feeder Trust - Income Distribution, January 2021
31/01/2021SREF - Income Distribution (Net Shares), January 2021
31/01/2021SREF - Income Distribution, January 2021

2020 - Monthly income distributions

Period endingDocument Title
31/12/2020SREF Feeder Trust - Income Distribution, December 2020
31/12/2020SREF - Income Distribution (Net Shares), December 2020
31/12/2020SREF - Income Distribution, December 2020
30/11/2020SREF Feeder Trust - Income Distribution, November 2020
30/11/2020SREF - Income Distribution (Net Shares), November 2020
30/11/2020SREF - Income Distribution, November 2020
31/10/2020SREF Feeder Trust - Income Distribution, October 2020
31/10/2020SREF - Income Distribution (Net Shares), October 2020
31/10/2020SREF - Income Distribution, October 2020
30/09/2020SREF Feeder Trust - Income Distribution, September 2020
30/09/2020SREF - Income Distribution (Net Shares), September 2020
30/09/2020SREF - Income Distribution, September 2020
31/08/2020SREF Feeder Trust - Income Distribution, August 2020
31/08/2020SREF - Income Distribution (Net Shares), August 2020
31/08/2020SREF - Income Distribution, August 2020
31/07/2020SREF Feeder Trust - Income Distribution, July 2020
31/07/2020SREF - Income Distribution (Net Shares), July 2020
31/07/2020SREF - Income Distribution, July 2020
30/06/2020SREF Feeder Trust - Income Distribution, June 2020
30/06/2020SREF - Income Distribution (Net Shares), June 2020
30/06/2020SREF - Income Distribution, June 2020
31/05/2020SREF Feeder Trust - Income Distribution, May 2020
31/05/2020SREF - Income Distribution (Net Shares), May 2020
31/05/2020SREF - Income Distribution, May 2020
30/04/2020SREF Feeder Trust - Income Distribution, April 2020
30/04/2020SREF - Income Distribution (Net Shares), April 2020
30/04/2020SREF - Income Distribution, April 2020
31/03/2020SREF Feeder Trust - Income Distribution, March 2020
31/03/2020SREF - Income Distribution (Net Shares), March 2020
31/03/2020SREF - Income Distribution, March 2020
29/02/2020SREF Feeder Trust - Income Distribution, February 2020
29/02/2020SREF - Income Distribution (Net Shares), February 2020
29/02/2020SREF - Income Distribution, February 2020
31/01/2020SREF Feeder Trust - Income Distribution, January 2020
31/01/2020SREF - Income Distribution (Net Shares), January 2020
31/01/2020SREF - Income Distribution, January 2020
Contact Schroders
Follow us

Please remember that the value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

This marketing material is for professional investors or advisers only. This site is not suitable for retail clients.

Issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU.

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.

Registered No: 1893220 England. Authorised and regulated by the Financial Conduct Authority.

For your security, communications may be recorded or monitored.

On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices.

© Copyright 2024 Schroders plc