Important Information
Advice. Nothing in this site should be construed as being personal financial advice. Should you have any queries about your application or the suitability of any of the investments included on this website for your personal circumstances, you should contact your Financial Adviser. Neither Schroder Investments Limited or Schroder Unit Trusts Limited offer investment advice.
Performance Information. 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. Because of this, you are not certain to make a profit on your investments and you may lose money.
Simplified Prospectus/Key Features Document. The Simplified Prospectus and Key Features document contain important information regarding the funds, including charges, tax and fund specific risk warnings etc. You should read the Simplified Prospectus before investing in any Schroder Unit Trusts, and the Key Features Document before investing in any Schroder Investment Trusts.
Views and Opinions. Schroders has expressed its own views and opinions on this website, and these may change.
Recording of Calls. For your security, telephone calls to Schroder Investor Services and Schroder Dealing may be recorded or monitored.
Important Information: Please read this Important Information in conjunction with the general Important Information applicable to the applicable to Schroder Group web sites. In the event of a conflict between this Important Information and the general Important Information this Important Information shall prevail.
Data Protection. Data Protection. See the Schroders Privacy Statement relating to the collection and use of your personal information. Information provided by you will be held in confidence by Schroders and will not be passed on by Schroders to other product or service companies. Unless an agent introduced you to Schroders, your details may be used by Schroders to send you information on other products and services that they offer. If you prefer not to receive such information, please contact Schroder Investor Services.
Accuracy of Information. Schroders uses all reasonable skill and care in compiling the information. However, errors or omissions in the information may occur because of a number of factors which are inherent in any Internet access system and are not within Schroders' reasonable control. For example, unauthorised access to this service, or the effects of machine, software or operator error or malfunction in connection with data transmission. This service is accurate only on the date that such information is supplied by Schroders via its Internet service. The relevant date for any particular information is the date printed on the page on which the information appears. In view of the above, Schroders advises you to confirm the accuracy of any information with Schroders before seeking to rely on such information.
Jurisdiction. The information contained in this website is not intended as an offer or solicitation for the purchase or sale of any financial instrument. It is intended for, and is relevant to, recipients in the UK only and should not be relied upon by persons of any other description.
Legal and Regulatory Information. Schroder Investments Limited is the PEP and ISA manager and markets unit trust products for Schroder Unit Trusts Limited and the Schroder Investment Trust Dealing Service for the manager, Schroder Investment Management Limited. The Registered Office of Schroder Investments Limited and Schroder Unit Trusts Limited is 31 Gresham Street, London EC2V 7QA. Both companies are registered in England and their Registered Numbers are 02015527 and 04191730 respectively. The registered office of Schroder Investment Management Limited is 31 Gresham Street, London EC2V 7QA, registered in England, Registered Number 1893220. All companies are authorised and regulated by the Financial Services Authority - and are entered on the FSA register under the following register numbers: Schroder Investments Limited - 122305; Schroder Unit Trusts Limited - 197288; Schroder Investment Management Limited - 119348. The VAT registration number for the above mentioned companies is 243 8687 30.
Compensation. In the event of Schroders being unable to meet its liabilities, you may be entitled to compensation under the Financial Services Compensation Scheme. Currently, the maximum level of compensation you can receive from the Scheme for a claim against an investment firm is £48,000 (100% of £30,000 and 90% of the next £20,000) per person. Visit www.fscs.org.uk for further information on the scheme.
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MSCI Disclaimer:
Source: MSCI
The information obtained from MSCI and other data providers, included in reports available from this website, may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information and that of other data providers is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling or creating any MSCI information (collectively, the “MSCI Parties”) and other data providers, expressly disclaim all warranties (including, without limitation any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party or other data provider have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.