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Schroders Personal Wealth (ACD)

We are responsible for the day-to-day management of the SPW Funds, ensuring that they are managed in line with their objectives, strategy and principles.

Below you will find key information and documents associated with the SPW Fund range.

If you have any queries or support needs please contact us.

Contact SPW (ACD)

Call us +44 (0) 344 822 8910

We’re available Monday to Friday, 9am–5:30pm, excluding bank holidays.

Calls may be monitored and recorded and call costs may vary depending on your service provider.

Email us spw@uk.sscinc.com

Email is not a secure method of communication, so please do not include personal information in any emails you send to us.

Use our online service to access the following:

  • Online dealing

  • Valuations

  • Transaction history

  • Webchat

  • Account maintenance

SPW (ACD) online service

Notification of fund changes

SPW Regional Funds:

SPW Asia ex Japan & Global Emerging Markets Equity Fund – Scheme of Arrangement completed

SPW European ex UK Equity Fund – Scheme of Arrangement completed

SPW Japanese Equity Fund – Scheme of Arrangement completed

SPW North American Equity Fund - Scheme of Arrangement completed

Following approval by shareholders at the Extraordinary General Meeting (EGM) held on 12 September 2024, the funds were merged into SPW Global (ex UK) Equity Fund on 5 October 2024.

The below conversion rates were applied to calculate the shares in the SPW Global (ex UK) Equity Fund.

Income Distribution - as set out in the Circular, the last accounting period of SPW Regional Funds ended at midday on 4th October 2024. Income accrued to that point will be distributed as soon as is reasonably practicable and no later than 4th December 2024.

*All shares have been converted as Group 1 and were priced at £1 per share.

Assessment of Value

The Financial Conduct Authority requires authorised fund managers, like Schroders Personal Wealth (SPW) Authorised Corporate Director (ACD), to assess the overall value of their funds in an annual publication called the Assessment of Value. SPW (ACD) welcomes this initiative to build closer relationships with our clients through transparent and client friendly analysis of our funds.

Our assessment relates to SPW Funds only. While some of these funds are used in our sister company’s wealth model portfolio services (PDPS, IPS), these model portfolios are not assessed in this report.

Download our 2024 assessment of value

Other useful information

Latest monthly review and outlook

A summary of factors driving the market during September, covering the global economy as well as major asset classes.

Read more

Protecting yourself against fraud

Fraudsters are constantly developing their tactics and looking for new ways to steal your money. It is important to recognise a scam and understand how you can help protect yourself.

Find out more

Before investing you should understand the following documents

Key Investor Information Documents (KIIDs) - these summarise the key information relating to individual funds, including the risks.

Prospectuses - are legal documents that contain information about the make-up of your funds, how they’re invested, the risks involved, details about the fund manager, fees and expenses and other information.

Factsheets – are updated regularly and show share-class performance as well as providing fund manager commentary, the top 10 holdings and (where relevant) a breakdown of the underlying investments in the fund.

What next?

If you want to make a new investment, top up an existing investment or switch between different funds, you’ll find all the relevant forms below to download and complete.

  • Read the latest version of the Key Investor Information Document(s) (KIIDs) for the fund(s) you want to invest in – these can be accessed via the links above. In addition, please read the Supplementary Investor Information Document (SIID).

  • Complete the relevant form – we’ve included application forms for a new investment (both ISA and General Investment Account), a fund-switch form, fund-top-up form and redemption forms. We’ve also included an ISA Transfer (In) Form if you want to transfer an ISA held elsewhere to SPW (ACD).

The value of investments and the income from them can fall as well as rise and are not guaranteed. The investor might not get back their initial investment.

Forms

Documents

For details of our remuneration policy, please click here.