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Schroders Dynamic Planner Portfolio Fund Closure 30/04/2020

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Closure of Schroder Dynamic Investment Fund Company - Schroder Dynamic Planner Portfolio 3 to 7. The closure of the Funds will take place on 30 April 2020 (the effective date). In the days leading up to the effective date, it will be necessary to begin selling the assets held within the portfolio to cash.   Dealing in the shares of the Funds will close at 12 noon on 23 April 2020. If you have not given us instructions to redeem or switch your holding prior to 12 noon on 23 April 2020, your shares will be redeemed at the price calculated at 12 noon on 30 April 2020, less a retained amount to cover outstanding debtors and creditors of the Funds.  

Schroder Dynamic Planner Portfolio 3 Z Income BF783C4 GB00BF783C49
Schroder Dynamic Planner Portfolio 3 Z Accumulation BF783D5 GB00BF783D55
Schroder Dynamic Planner Portfolio 4 Z Income BF783F7 GB00BF783F79
Schroder Dynamic Planner Portfolio 4 Z Accumulation BF783G8 GB00BF783G86
Schroder Dynamic Planner Portfolio 5 Z Income BF783H9 GB00BF783H93
Schroder Dynamic Planner Portfolio 5 Z Accumulation BF783J1 GB00BF783J18
Schroder Dynamic Planner Portfolio 6 Z Income BF783K2 GB00BF783K23
Schroder Dynamic Planner Portfolio 6 Z Accumulation BF783L3 GB00BF783L30
Schroder Dynamic Planner Portfolio 7 Z Income BF783M4 GB00BF783M47
Schroder Dynamic Planner Portfolio 7 Z Accumulation BF783N5 GB00BF783N53

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