Title: MR_GB_en_IE000FGFJT15_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/403976e48fd41169b6ecaf40c2cd5f70_157950/MR_GB_en_IE000FGFJT15_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 20:12:05 GMT Number of Pages: 4 Markdown Content: > Learn more about Schroders' funds visit: schroders.co.uk 1 # Fund objectives and investment policy The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index (Hedged to USD) after fees have been deducted over a three-to-five-year period by investing in fixed and floating rate securities issued by companies worldwide. There can be no assurance that the fund will achieve its investment objective. Above is the Investment Objective of the fund. For details on the fund’s Investment Policy please see the KID. Relevant risks associated with an investment in this fund are shown below and should be carefully considered before making any investment. # Share class performance (%) There is insufficient data to provide a useful indication of past performance to investors. Share class launch date: 24.09.2025 # Risk considerations ABS and MBS risk: The fund may invest in mortgage or asset-backed securities. The underlying borrowers of these securities may not be able to pay back the full amount that they owe, which may result in losses to the fund. Capital risk / distribution policy: As the fund intends to pay dividends regardless of its performance, a dividend may represent a return of part of the amount you invested. Contingent convertible bonds: The fund may invest in contingent convertible bonds which are bonds that convert to shares if the bond issuer's financial health deteriorates. A reduction in the financial strength of the issuer may result in losses to the fund. Counterparty risk: The portfolio may have contractual agreements with counterparties. If a counterparty is unable to fulfil their obligations, the sum that they owe to the portfolio may be lost in part or in whole. Currency risk: If the fund’s investments are denominated in currencies different to the fund’s base currency, the fund may lose value as a result of movements in foreign exchange rates, otherwise known as currency rates. If the investor holds a share class in a different currency to the base currency of the fund, investors may be exposed to losses as a result of movements in currency rates. Currency risk / hedged share class: The currency hedging of the share class may not be fully effective and residual currency exposure may remain. The cost associated with hedging may impact performance and potential gains may be more limited than for unhedged share classes. Derivatives risk: Derivatives, which are financial instruments deriving their value from an underlying asset, may be used to manage the portfolio efficiently. A derivative may not perform as expected, may create losses greater than the cost of the derivative and may result in losses to the fund. Emerging markets & frontier risk: Emerging markets, and especially frontier markets, generally carry greater political, legal, counterparty, operational and liquidity risk than developed markets. High yield bond risk: High yield bonds (normally lower rated or unrated) generally carry greater market, credit and liquidity risk meaning greater uncertainty of returns. Interest rate risk: The fund may lose value as a direct result of interest rate changes. Liquidity Risk: The price of shares in the Fund is determined by market supply and demand, and this may be different to the net asset value of the Fund. In difficult market conditions, investors may not be able to find a buyer for their shares or may not get back the amount that they originally invested. Certain investments of the Fund, in particular the unquoted investments, may be less liquid and more difficult to value. In difficult market conditions, the Fund may not be able to sell an investment for full value or at all and this could affect performance of the Fund. Market Risk: The value of investments can go up and down and an investor may not get back the amount initially invested. Operational risk: Operational processes, including those related to the safekeeping of assets, may fail. This may result in losses to the fund. Performance risk: Investment objectives express an intended result but there is no guarantee that such a result will be achieved. Depending on market conditions and the macro economic environment, investment objectives may become more difficult to achieve. Share Price risk: The price of shares in the Fund is determined by market supply and demand, and this may be different to the net asset value of the Fund. This means the price may be volatile, meaning the price may go up and down to a greater extent in response to changes in demand. # Fund facts Fund manager Julien Houdain Martin Coucke Francois Carrie Managed fund since 24.09.2025 ; 24.09.2025 ; 24.09.2025 Fund management company Schroder Investment Management (Europe) S.A. Domicile Ireland Fund launch date 24.09.2025 Share class launch date 24.09.2025 Fund base currency USD Share class currency USD Shares Outstanding 139,464,757 Fund size (Million) USD 1,473.60 Number of holdings 638 Target Bloomberg Global Aggregate Corporate Index (Hedged to USD) Unit NAV USD 10.1418 Distribution frequency No Distribution UK Reporting Status Yes # Fees & expenses Ongoing charge 0.25% # Purchase details Minimum initial subscription USD 100,000 # Codes ISIN IE000FGFJT15 Bloomberg SGIG LN SEDOL BQTWW02 LOWER RISK > Potentially lower reward HIGHER RISK > Potentially higher reward # Summary risk indicator (SRI) 1 2 3 4 5 6 7 The risk category was calculated using historical performance data (or indicative fund performance during periods of suspension) and may not be a reliable indicator of the fund’s future risk profile. The fund’s risk category is not guaranteed to remain fixed. Please see the Key Information Document for more information. Learn more about Schroders' funds visit: schroders.co.uk 2 Sustainability risk: The fund has environmental and/or social characteristics. This means it may have limited exposure to some companies, industries or sectors and may forego certain investment opportunities, or dispose of certain holdings, that do not align with its sustainability criteria chosen by the investment manager. The fund may invest in companies that do not reflect the beliefs and values of any particular investor. # Asset allocation # Sector (%) > Fund Target Fixed Income Cash Liquid Assets Unassigned Agency Local Authority Alternative Investments Other Utility Financial Institutions Industrial > 77.8 83.8 20.9 14.8 1.1 0.8 0.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.6 0.0 38.1 0.0 51.4 0% 20% 40% 60% 80% # Credit quality (%) > Fund Target AAA AA ABBB BB Not rated Other > 0.7 1.1 12.0 9.6 49.3 45.9 36.4 42.8 0.0 0.2 0.0 0.2 1.5 0.2 0% 10% 20% 30% 40% 50% # Geographical breakdown (%) > Fund Target United States United Kingdom France Germany Canada Japan Italy Spain Netherlands Switzerland Liquid Assets Austria Other > 60.8 57.9 6.0 6.7 4.9 6.1 3.5 4.3 3.5 4.9 3.3 2.5 3.1 1.8 1.8 1.9 1.7 1.8 1.6 1.1 1.5 0.8 1.2 0.3 7.1 9.9 0% 10% 20% 30% 40% 50% 60% # Region (%) > Fund Target North America Europe United Kingdom Asia Liquid Assets Oceania Africa South America > 63.7 63.4 23.8 21.5 6.0 6.7 3.4 4.6 2.6 0.8 0.6 2.4 0.0 0.1 0.0 0.4 0% 10% 20% 30% 40% 50% 60% Learn more about Schroders' funds visit: schroders.co.uk 3 # Top 10 holdings (%) Holding name % MITSUBISHI UFJ FINANCIAL GROUP INC 5.8680 21/04/2047 SERIES CORP 1.1 INTESA SANPAOLO SPA 4.9500 01/06/2042 SERIES CORP 1.1 DNB BANK ASA 4.8320 30/03/2032 SERIES 144A 1.0 OWENS CORNING INC 7.0000 01/12/2036 1.0 AUTOMATIC DATA PROCESSING INC 4.7500 08/05/2032 SERIES CORP 1.0 MORGAN STANLEY PRIVATE BANK NA 4.7340 18/07/2031 SERIES CORP 1.0 EIDP INC 5.1250 15/05/2032 SERIES CORP 1.0 CREDIT SUISSE GROUP AG 4.1940 01/04/2031 SERIES 144A 1.0 ROYAL CARIBBEAN CRUISES LTD 6.0000 01/02/2033 SERIES 144A 1.0 HEALTH CARE SERVICE CORP MUT LEG R 5.8750 15/06/2054 SERIES 144A 0.9 Source: Schroders. Top holdings and asset allocation are at fund level. # Listings Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC (Reuters code) United Kingdom -London Stock Exchange SGIG USD 29.09.2025 BQTWW02 SGIG LN SGIG.L # Authorised Participants Name Jane Street Financial Limited Flow Traders JPMorgan Securities PLC Goldman Sachs International RBC Europe Limited # Contact information Schroder Investment Management (Europe) S.A. 5, rue Höhenhof Sennigerberg Luxembourg L-1736 Tel: +352 341 342 202 Fax: +352 341 342 342 For your security, communications may be recorded or monitored. Learn more about Schroders' funds visit: schroders.co.uk 4 # Important information Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. An investment in the Schroder ETFs ICAV (the "Company") entails risks, which are fully described in the prospectus. Subscriptions for shares of the Company can only be made on the basis of its latest Key Information Document (the “KID”) and prospectus, together with the latest audited annual report (and subsequent unaudited semi-annual report, if published), copies of which can be obtained, free of charge, from Schroder Investment Management (Europe) S.A. An investment concerns the acquisition of shares in the Company, and not the underlying assets. The Company has been registered as an Irish Collective Asset-management Vehicle pursuant to the Irish ICAV Act. The Company has been established for an unlimited period and coordinated with regard to the European regulations and meets the criteria for Undertakings for Collective Investment in Transferable Securities (UCITS). The KIDs are available in Czech, Dutch, English, French, German, Greek and Italian, and the prospectus is available in English, French, German and Italian, free of charge at www.eifs.lu/schroders. The availability of KIDs in the aforementioned languages is subject to the registration of the fund in the respective jurisdiction. The net asset value of the share class is published daily on the following business day and is accessible at the registered office of the administrator and via the following website: https://www.schroders.com/en-ie/ie/individual/fund-centre/. A list of the investments held by the fund is also made available on the same site on a daily basis. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying shares and may receive less than the current net asset value when selling them. Please refer to the "Secondary Market Dealings in Shares" section of the prospectus for further information. Notice to investors in the UK: The prospectus and KIIDs are available in English at https://www.schroders.com/en-gb/uk/individual/fund-centre/. This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Schroders may decide to cease the distribution of any fund(s) in any EEA country at any time but we will publish our intention to do so on our website, in line with applicable regulatory requirements. The fund has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the “SFDR”). For information on sustainability-related aspects of this fund please go to https://www.schroders.com/en/global/individual/all-eu-sites/ Any reference to regions/ countries/ sectors/ stocks/ securities is for illustrative purposes only and not a recommendation to buy or sell any financial instruments or adopt a specific investment strategy. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Exchange rate changes may cause the value of investments to fall as well as rise. Performance data does not take into account any commissions and costs, if any, charged when units or shares of any fund, as applicable, are issued and redeemed. Schroders has expressed its own views and opinions in this document and these may change. The information contained herein is believed to be reliable. Where third-party data is referenced, it remains subject to the rights of the respective provider and must not be reproduced or used without prior consent. Schroders will be a data controller in respect of your personal data. For information on how Schroders might process your personal data, please view our Privacy Policy available at https://www.schroders.com/en/global/individual/footer/privacy-statement/ or on request should you not have access to this webpage. A summary of investor rights may be obtained in Bulgarian, Czech, Dutch, English, French, German, Greek, Hungarian, Italian, Polish, Portuguese, Slovakian, Spanish and Swedish from https://www.schroders.com/en/global/individual/summary-of-investor-rights/ Issued by Schroder Investment Management (Europe) S.A., 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg. Registration No B 37.799. Distributed in the UK by Schroder Investment Management Ltd, 1 London Wall Place, London EC2Y 5AU. Registration No 1893220 England. Authorised and regulated by the Financial Conduct Authority. Past Performance is not a guide to future performance and may not be repeated. Communications with Schroder’s representatives may be recorded for regulatory and monitoring purposes.