Select from the fund links below to view the key features.
- Schroder Corporate Bond Fund (Inc & Acc)
- Schroder European Alpha Plus Fund (Inc &Acc)
- Schroder European Fund (Inc & Acc)
- Schroder European Smaller Companies Fund (Inc & Acc)
- Schroder Far East Fund (Inc & Acc)
- Schroder Global Emerging Markets Fund (Inc & Acc)
- Schroder Income Fund (Inc & Acc)
- Schroder Japan Alpha Plus Fund (Inc & Acc)
- Schroder Managed Wealth Portfolio Fund (Inc & Acc)
- Schroder Medical Discovery Fund (Inc & Acc)
- Schroder Monthly High Income Fund (Inc & Acc)
- Schroder North American Fund (Inc & Acc)
- Schroder Pacific Fund (Inc & Acc)
- Schroder Stategic Bond Fund (Inc& Acc)
- Schroder MM Strategic Balanced Portfolio (Inc & Acc)
- Schroder Tokyo Fund (Inc & Acc)
- Schroder UK Alpha Plus Fund (Inc & Acc)
- Schroder UK Equity Fund (Inc & Acc)
- Schroder UK Mid 250 Fund (Inc & Acc)
- Schroder UK Select Growth Fund (Inc & Acc)
- Schroder UK Smaller Companies Fund (Inc & Acc)
- Schroder US Small and Mid Cap Fund (Inc & Acc)
Schroder Corporate Bond Fund (Inc & Acc)
Investment Objective
The Fund will aim to achieve a high level of income from a diversified portfolio of fixed interest securities. It will invest primarily in corporate bonds issued by UK companies and convertible bonds.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 3.25% | minus | 3.00% | equals | 1.00% | 1% | Capital | From 5% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder European Alpha Plus Fund (Inc &Acc)
Investment Objective
The schemes investment objective is to provide capital growth through investment in European and other companies. The emphasis of the scheme will be investment in European Companies. The scheme may also invest in companies headquartered or quoted outside Europe where those companies have material or critical operations within, or derive significant business from Europe. Fixed interest securites may be included in the portfolio.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder European Fund (Inc & Acc)
Investment Objective
The aim of the Fund is to achieve capital growth by investing in European stock markets, excluding the UK.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder European Smaller Companies Fund (Inc & Acc)
Investment Objective
The aim of the Fund is to achieve capital growth by investing in smaller companies listed on European stock markets, excluding the UK.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder Far East Income Fund
Investment Objective
The objective of the Fund is to achieve capital growth by investing in the stock markets of the Far East, Asia (including Japan) and Australia.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder Global Emerging Markets Fund (Inc & Acc)
Investment Objective
The Fund aims to achieve capital growth over the longer term by investing in the world's emerging markets.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder Income Fund (Inc & Acc)
Investment Objective
The aim of the Fund is to achieve a growing level of income. It will invest primarily in UK shares which seek to pay out an above average income.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Capital | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder Japan Alpha Plus Fund (Inc & Acc)
Investment Objective
Over the long term the Schroder Japan Alpha Plus Fund aims to provide capital growth by investing in the shares of Japanese companies. The Fund will invest in a focused portfolio of between 30 & 50 stocks while seeking to generate a return in excess of that achieved by the Tokyo Stock Exchange First Section Index.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.00% | equals | 1.75% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder Managed Wealth Portfolio Fund (Inc & Acc)
Investment Objective
The aim of the Fund is to achieve capital growth by investing in an internationally diversified portfolio of equities and bonds.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder Medical Discovery Fund (Inc & Acc)
Investment Objective
The aim of the Fund is to achieve capital growth by investing in healthcare, medical services and related product companies on a worldwide basis.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder Monthly High Income Fund (Inc & Acc)
Investment Objective
Aims to achieve a high level of income paid monthly from a diversified portfolio of 'investment grade' and 'non-investment grade' corporate bonds.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 3.25% | minus | 3.00% | equals | 1.00% | 1.25% | Capital | From 5% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder North American Fund (Inc & Acc)
Investment Objective
Aims to achieve a total return through investment in the United States and Canada.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder Pacific Fund (Inc & Acc)
Investment Objective
Aims to achieve capital growth by investing in the Pacific region including Asia (excluding Japan).
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder Stategic Bond Fund (Inc& Acc)
Investment Objective
The objective of the Fund is to achieve a high level of income and a measure of capital growth by investing in the world's major bond markets.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 3.25% | minus | 3.00% | equals | 1.75% | 1% | Capital | From 5% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder MM Strategic Balanced Portfolio (Inc & Acc)
Investment Objective
Aims to provide a total return primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder Tokyo Fund (Inc & Acc)
Investment Objective
The Fund will aim to achieve capital growth by investing in companies listed on the Japanese stock markets.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder UK Alpha Plus Fund (Inc & Acc)
Investment Objective
Aims to provide capital growth through investment in UK Companies. The Fund will invest in a focused portfolio of between 20 and 40 stocks with an objective of achieving an absolute return. The Fund is not tied to a benchmark because of its absolute return objective although comparison is made against the FTSE All Share for reporting purposes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder UK Equity Fund (Inc & Acc)
Investment Objective
The objective of the Fund is to achieve a high total return focusing on both capital and income growth. It will invest in companies listed on the UK stock market.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder UK Mid 250 Fund (Inc & Acc)
Investment Objective
Aims to achieve capital growth by investing in a smaller than normal number of shares listed in the FTSE 250 ex-investment trusts index.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder UK Select Growth Fund (Inc & Acc)
Investment Objective
The objective of the Fund is to achieve capital growth by investing in a smaller than normal number of shares listed on the UK stock market.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder UK Smaller Companies Fund (Inc & Acc)
Investment Objective
The aim of the Fund is to achieve capital growth by investing in smaller companies which are listed in the United Kingdom, the majority of which will be constituents of the extended Hoare Govett Smaller Companies Index.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited
Schroder US Small and Mid Cap Fund (Inc & Acc)
Investment Objective
The aim of the Fund is to provide capital growth and income primarily through investment in equity securities of smaller and medium-sized US companies. Investments will be directly held in transferrable securities. The fund may also invest in collective i
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.50% | equals | 1.75% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Schroder Unit Trusts Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Schroder Unit Trusts Limited