Schroder SSF

Schroder SSF  

Action 

Effective Date 

Notes 

Managed Wealth Portfolio 

Restructure 

30/03/2022 

Shareholder letter  

Fixed Maturity Bond VI 

Change of distribution policy 

30/03/2022 

Shareholder letter  

Schroder SSF 

Deloitte appointment 

11/01/2022 

Shareholder letter  

Restructure of J.P. Morgan Bank 

Restructure of J.P. Morgan Bank Luxembourg S.A., the depositary and the administrator 

21/12/2021 

Fund notification

Fixed Maturity Bond 2022 

Liquidation 

19/11/2021 

Shareholder letter  

Schroder SSF 

New bank details for Standing Settlement Instructions 

22/09/2021 

Shareholder letter  

 All Funds 

SFDR change 

01/03/2021 

Shareholder letter  

Schroder SSF Sterling Liquidity Plus 

Change of Benchmark, Investment Objective and Investment Policy 

13/11/2020 

Shareholder letter  

Schroder Special Situations Fund 

Update to Investment Objectives and Policies 

02/11/2020 

Shareholder letter  

Managed Wealth Portfolio 

Change of Investment Objective and Investment Policy 

03/06/2020 

 

International Equity 

Clarification of Investment Policy 

03/06/2020 

Shareholder letter  

All Funds 

Annual General Meeting 

20/05/2020 

Shareholder letter  

Sterling Liquidity Plus 

Investment objective and policy change to comply with and reflect authorisation under the Money Market Funds Regulation. 

21/03/2019 

Shareholder letter  

All Funds 

Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages 

14/05/2012 

  

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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 Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered Number 4191730 England.

Schroder Unit Trusts Limited is an authorised corporate director, authorised unit trust manager and an ISA plan manager, and is authorised and regulated by the Financial Conduct Authority.

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.