Schroder ISF Global Credit Income

Schroder International Selection Fund is referred to as Schroder ISF.

All visuals shown are for illustrative purposes only and should not be viewed as a recommendation to buy or sell.

¹The annualised payout rate shown is as at the last record date of 26 Jun 2024. For more information on the annualised dividend rate of a single payout and the composition of distribution payments, please refer to www.schroders.com.sg/distributioninformation. For illustrative purposes only and does not constitute to any recommendations to invest in the above-mentioned security/sector/country.

²Distributions of the Schroder ISF Global Credit Income (the “Fund”) for share class USD A Dis MF will be declared on a monthly basis. The distributions are not guaranteed and will be reviewed periodically. In the event of income and realised gains being less than the intended distribution, distributions will be made from capital. Investors should be aware that the distributions may exceed the income and realised gains of each fund at times and lead to a reduction of the amount originally invested depending on the date of initial investment.

This advertisement has not been reviewed by the Monetary Authority of Singapore. This is prepared by Schroders for information and general circulation only and the opinions expressed are subject to change without notice. It does not constitute an offer or solicitation to deal in shares of any Schroders fund (each a ‘Fund’) and does not have regard to the specific investment objectives, financial situation or the particular needs of any specific person who may receive this. Investors may wish to seek advice from a financial adviser before purchasing shares of any Fund. In the event that the investor chooses not to seek advice from a financial adviser, he should consider whether the relevant Fund in question is suitable for him. Past performance of a Fund or the manager, and any economic and market trends or forecast, are not necessarily indicative of the future or likely performance of the Fund or the manager. The value of shares in a Fund, and the income accruing to the shares, if any, from the Fund, may fall as well as rise. Investment in shares of a Fund involves risks, including the possible loss of the principal amount invested. A Fund may from time to time be concurrently offered to institutional and/or accredited investors and certain other persons pursuant to Sections 304 and/or 305 of the Securities and Futures Act 2001 (the ‘Relevant Persons’), and in such case, investors should note that certain share classes of such Funds may only be made available to the Relevant Persons and not to retail investors. Retail investors should refer to the Singapore prospectus of the relevant Fund, available from Schroder Investment Management (Singapore) Ltd or its distributors, for the list of share classes of a Fund which are available to retail investors. Investors should read the Singapore prospectus before deciding to subscribe for or purchase shares in any Fund. A Fund may carry a sales charge of up to 5%.

The fund has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the “SFDR”). For information on sustainability-related aspects of this fund, please go to www.schroders.com.