Welcome to Schroders Personal Wealth (ACD) Funds
At Schroders Personal Wealth (ACD) (Authorised Corporate Director), we are dedicated to the day-to-day management of the SPW Funds, ensuring they align with their objectives, strategy, and principles.
Explore below to find key information and documents associated with our diverse SPW Fund range.
Are you investing directly with us?
If you have an Investor ID and manage your investments directly with SPW (ACD), please visit the Direct Investor Hub, your go-to resource. Here, you’ll discover useful documents, help and guidance, and exclusive insights tailored to support you as a direct SPW (ACD) investor.
Discover Our Fund Range
The table below provides an overview of SPW’s Fund range.
Before investing, make sure to review the following essential documents:
- Key Investor Information Documents (KIIDs): This document provides a concise overview of the SPW Funds, highlighting the main features such as the nature and key risks of the Fund.
- Prospectuses: A legal document providing all essential details of the SPW Funds. The prospectus explains how the Funds are structured, the investment strategies they use, the risks involved, information about Fund managers and a breakdown of any fees and expenses.
- Factsheets: This is a monthly updated document providing a snapshot of the Funds. It includes the investment objective, the level of risk, the costs involved, past performance, and details about the holdings.
Solutions Funds
The Solution Funds are a multi-asset, risk-rated fund-of-funds range typically investing in a combination of SPW Managed and third-party funds.
| Fund Name | ISIN | Share Class | Price (pence) | As At Date | Daily Change | KIID | Prospectus | Factsheet |
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Portfolio Funds
The Portfolio Funds are a multi-asset, risk-rated fund-of-funds range typically investing in a combination of third-party funds, providing a low-cost solution for savings and retirement investment.
| Fund Name | ISIN | Share Class | Price (pence) | As At Date | Daily Change | KIID | Prospectus | Factsheet |
|---|
Managed Funds
The Managed Funds offer a range of single asset class funds including equity and fixed income. These funds are not distributed as standalone investments but are used as building blocks within model portfolios.
| Fund Name | ISIN | Share Class | Price (pence) | As At Date | Daily Change | KIID | Prospectus | Factsheet |
|---|
IPS Funds
IPS Funds are designed to be used as component funds in conjunction with other funds in various proportions to create model portfolios aligned to different risk profiles.
| Fund Name | ISIN | Share Class | Price (pence) | As At Date | Daily Change | KIID | Prospectus | Factsheet |
|---|
Transparency and 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.
We have published our Assessment of Value Report below, summarising our overall findings across our fund ranges. 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.
Resources at your finger tips
Here you will find a list of documents that may be useful as a client of SPW.
STAR accreditation
STAR accreditation is designed to measure, recognise and accredit transfer performance across the industry.
Schroders Personal Wealth (ACD) is proud to be STAR accreditation holders in recognition of our support for the industry initiative.