European PRIIPs Template / European MIFID Template data
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Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect at all times the price at which a transaction in the market for those assets could be realised. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you of a change. Transaction expenses also affect the prices at which assets can be realised. The data is intended to be used to prepare the relevant calculations as required by PRIIPs and MIFID II only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. This does not exclude or restrict any duty or liability that Schroders has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other applicable law or regulation. Issued by Schroder Investment Management Limited, 31 Gresham Street, London EC2V 7QA, which is authorised and regulated by the Financial Conduct Authority. For your security, communications may be taped or monitored.