The contents of this Website do not constitute an offer to anyone or a solicitation by anyone to subscribe for shares of any of the Companies. The information contained herein should not be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of any of the Companies can only be made on the basis of its latest prospectus and KIIDs together with its latest audited annual report (and subsequent unaudited semi-annual report if published) copies of which can be obtained - free of charge - from Schroder Investment Management (Europe) S.A. The KIIDs are translated in to the required languages in the EU countries in which the Funds are distributed. Translations may also be obtained – free of charge – from Schroder Investment Management (Europe) S.A.

An investment in any of the Companies entails risks which are fully described in the prospectuses and KIIDs. Past performance is not a guide to future performance and may not be repeated. Investors may not get back the full amount invested as prices of shares and the income from them may fall as well as rise.

Exchange rate fluctuations are relevant in determining the value of an investment in the currency in which the investor values its own assets. Therefore, changes in the exchange rate will cause fluctuations of the value of investments denominated in other currencies. In addition, the currency in which a share class is denominated and whether it is hedged or not may impact its performance.

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