Investing with us
Information on our equalisation policy for specific fund ranges.
A summary of the UK tax treatment that may be applicable to UK Investors in our funds.
Schroders' funds which are registered and priced in the UK will not be priced on days classified as legal holidays in England and Wales.
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.
Schroders funds incur a range of ongoing charges. A detailed breakdown of the charges and costs of our funds is available here.