Schroder Sustainable Bond Fund A Income GBP

The Fund aims to provide capital growth in excess of ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which the investment manager classifies as sustainable. These are investments that make a positive contribution to the Planet and/or People. The Fund is actively managed and invests at least 80% of its assets directly, in fixed and floating rate securities denominated in sterling issued by governments, government agencies, supra-national and corporate issuers worldwide, The Fund may invest up to 50% of its assets in below investment grade securities as measured by Standard & Poor’s or an equivalent credit rating agency, or in unrated securities. The Fund may invest up to 40% of its assets in asset-backed securities, specifically whole business corporate loans, and covered bonds.