Schroders Dynamic Planner Portfolio Fund Closure 30/04/2020

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.