Investing with us


Information on our equalisation policy for specific fund ranges.

Income tables

A summary of the UK tax treatment that may be applicable to UK Investors in our funds.

Non-dealing days

Schroders' funds which are registered and priced in the UK will not be priced on days classified as legal holidays in England and Wales.

Electronic dealing

Schroders Luxembourg receives, executes and confirms more than 85% of its daily transactions in an electronic format achieving full Straight Through Processing (STP), an error free environment and volume insensitivity.

Electronic dealing

Historical ongoing charges 

Schroders funds incur a range of ongoing charges. A detailed breakdown of the charges and costs of our funds is available here.

Authorised distributors

Authorised funds