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At Schroders, we fully support the international conventions on cluster munitions, anti-personnel mines, and chemical and biological weapons. We will never knowingly hold any security that is involved in the production, stockpiling, transfer and use of these weapons. These restrictions apply across all Schroders funds. Individual funds may exclude other securities for various reasons. If these offerings don’t fit with your requirements, we are happy to manage segregated accounts that are tailored to your preferences with explicit exclusion lists.


Past performance is no guarantee of future performance. The value of investments and the income from them can go down as well as up, and you (or your clients) might not get back what you originally invested.

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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.

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

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

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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.