Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.
In January 2011 the MSCI World TR Net GBP replaced the reference benchmark MSCI All Countries World TR Net GBP. The full track record of the previous index has been kept and chainlinked to the new one. Please note that the fund is index-unconstrained and this is a reference benchmark.
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.
Source: Schroders, bid to bid price with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees.
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.
Please note that there may be some delay in uploading the Distribution share class factsheets.
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
This website is for UK professional financial advisers only. Retail clients should go to the You should not rely on the views and information on the site when making investment decisions.
Views and Opinions are Schroders' only and may change.
Schroders uses all reasonable skill and care to ensure information is accurate. However, errors or omissions may occur that are outside of our control, such as unauthorised access to this internet service, or the effects of machine, software or operator error or malfunction in connection with data transmission. Information is accurate only on the date shown on the page it appears and we advise that you contact us before you rely on any information to confirm its accuracy.