Anlageziel Schroder Flexible Retirement Fund I Accumulation Fonds

The Fund aims to provide capital growth in line with the ICE BofA Sterling 3-Month Government Bill Index plus 2% per annum (before fees have been deducted) over a three to five year period whilst also seeking to mitigate the risk of incurring a loss greater than 8% over any investment period. This cannot be guaranteed and investors capital is at risk. The Fund seeks to achieve its objective by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and allocates directly or indirectly (through collective investment schemes (including Schroder funds), exchange traded funds, structured investments or derivatives) between: (A) equities and equity related securities; (B) bonds and other fixed or floating rate securities issued by governments, government agencies, supra-national or corporate issuers; (C) alternative asset classes (such as commodities); and (D) cash, deposits and money market funds.