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.
Contact SPW (ACD)
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.
Amid the ongoing tragic events unfolding in Ukraine, we understand that you will have a number of questions about your investments at the moment and we are doing everything we can to help answer these. Our CEO Mark Duckworth has provided a message and Q&A document that addresses some important issues. Please be assured that we are constantly monitoring the situation in Ukraine and will be providing further updates on this page.
Assessment of Value Report
The FCA requires authorised fund managers, like SPW (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 model portfolio services (PDPS, IPS), the model portfolio products are not assessed in this report.
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.
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).
General Investment Account (GIA)
Report and Accounts
Supplementary Investor Information Document (SIID)
Supplementary Investor Information Document (SIID) - should be read alongside the relevant KIID as together they summarise important information about the General Investment Account / ISA and funds in our range. If you’re invested through one of our ISAs, the SIID also contains the Terms and Conditions for this.
In the normal course of business transaction costs are incurred by the funds when the fund managers buy and sell investments. Please refer to the Schroders Personal Wealth Transaction Costs document for the transaction costs for your fund(s).
For details of our remuneration policy, please click here.