Funds overview

Schroders offers a full range of authorised unit trusts.

All of our authorised unit trusts are UCITS Schemes. All types of investors can participate in our funds and they are not limited to exempt approved pension schemes. We market these schemes to a wider range of investors, for example charities, non-exempt pension schemes and Defined Contribution schemes, and all fund participants are managed on a pooled basis.

Schroders range of unit trusts offers clients a wide variety of investment funds to meet their specific requirements.

•  Fund Prices

Our unit linked life funds are not available to private clients. Only exempt pension schemes are able to participate.

Fund Prices

Key Features of the Trustee Investment Plan

Schroders is changing the provider of its UK registrar services from DST (formerly IFDS) to HSBC on 22 June 2020. The transfer of these services will not affect the investment management of funds or ownership of units/shares. When the change is made, Schroders will use HSBC to administer investments, including transaction processing, register maintenance and investor servicing. More information is found below.

3 June 2020 letter

FAQs

Pension Fund ISNS

SchrodersLink

Report examples

Alongside our range of UK based funds, Schroders has a range of offshore funds that may be suitable for your requirements.

Income tables

• Guernsey fund income tables

Fund prices and performance

• Guernsey domiciled funds
• Schroder AS
• Schroder SSF
• Schroder ISF

Prospectus (offshore cash)

• Schroder Offshore Cash Fund

Prospectus (Schroder ISF)

• Schroder International Selection Fund

We manage a broad range of open and closed ended property funds offering investors exposure to both diversified and sector focused portfolios.

Real Estate Funds