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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 Asset Allocator Fund – Scheme of Arrangement approved.

On 15 August 2024, we wrote to shareholders in SPW Asset Allocator Fund to tell them we were proposing to merge the fund into SPW Tactical Fund 1 (50%) and SPW Tactical Fund 2 (50%). Shareholders were sent a Circular and a Form of Proxy and asked to submit their vote using the form(s) provided.

The resolution was approved by shareholders at the Extraordinary General Meeting (EGM) held on 02 September 2024.

The merger will be completed on 21 September 2024. Details can be found here.

Scheme of Arrangement approved for the following:

SPW Asia ex Japan & Global Emerging Markets Equity Fund

SPW European ex UK Equity Fund

SPW Japanese Equity Fund

SPW North American Equity Fund

On 27 August 2024, we wrote to shareholders in the above funds to tell them we were proposing to merge the funds into SPW Global (ex UK) Equity Fund. Shareholders were sent a Circular and a Form of Proxy and asked to submit their vote using the form(s) provided.

The resolutions were approved by shareholders at the Extraordinary General Meetings (EGMs) held on 12 September 2024.

The merger will be completed on 05 October 2024. Details can be found here.

Other useful information

Latest monthly review and outlook

A summary of factors driving the market during August, 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

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.

Assessment of Value 2023

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.