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)
Call us
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
Email is not a secure method of communication, so please do not include personal information in any emails you send to us.
Access the value of your investments with SPW (ACD)
Read our guide on how to use the portal here.
Responsible Investment
There is a growing awareness of how companies conduct themselves, particularly with regards to how they impact the environment and society as a whole. As a responsible business, we want to ensure that we are assessing these impacts when managing your investments.
We are, therefore, introducing responsible investment criteria to the way we select investments across our range of funds. The changes will take effect from 30th November 2022.
Relevant articles
Latest monthly review and outlook
A summary of factors driving the market during February, covering the global economy as well as major asset classes.
January's monthly review and outlook
A summary of factors driving the market during January, covering the global economy as well as major asset classes.
December's monthly review and outlook
A summary of factors driving the market during December, covering the global economy as well as major asset classes.
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.
Tech tips
We could all be unwittingly giving criminals many opportunities to steal directly from us or to steal our identities and commit fraud against ourselves or others.
Assessment of Value Report
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.
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).
Forms
Individual Savings Account (ISA)
Understanding the Additional Permitted Subscription (APS)
If you have a Personal Discretionary Portfolio Service please speak to your adviser first.
General Investment Account (GIA)
GIA New Application Form (Individual & Joint)
Individual Tax Residence Self-Certification Form
Entity Tax Residence Self-Certification Form
If you have a Personal Discretionary Portfolio Service please speak to your adviser first.
Documents
Report and Accounts
Investment Fund Company Annual Long Report November 2022
Investment Portfolio ICVC Annual Long Report October 2022
Multi-Manager ICVC Annual Long Report September 2022
Investment Fund Company Interim Long Report May 2022
Investment Portfolio ICVC Interim Long Report April 2022
Multi-Manager ICVC Interim Long Report March 2022
Investment Fund Company Annual Long Report November 2021
Investment Portfolio ICVC Annual Long Report October 2021
Multi-Manager ICVC Annual Long Report September 2021
Investment Fund Company Interim Long Report May 2021
Investment Portfolio ICVC Interim Long Report April 2021
Multi-Manager ICVC Interim Long Report March 2021
Investment Portfolio ICVC Annual Long Report October 2020
Multi-Manager ICVC Annual Long Report September 2020
Investment Portfolio ICVC Interim Long Report April 2020
Multi-Manager ICVC Interim Long Report March 2020
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.
Notes:
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.