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Schroders – Schroder Split Investment Fund

Friday, November 23, 2001.

Type: Split-capital investment trust.

Aim: Growth and income by investing in FTSE 350 companies and

fixed-interest securities.

Minimum investment: £1,000.

Maximum investment: No maximum.

Investment split: FTSE 350 companies 75 per cent, fixed-interest

securities 25 per cent.

Types of share: Zero-dividend preference, ordinary.

Isa link: Yes.

Pep transfers: Yes.

Redemption date: Zero-dividend preference shares November 30,


Charges: Implicit.

Commission: Initial 3 per cent.

Tel: 0800 718777.


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