Key Information Document Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. Product Schroders Capital Global Innovation Trust Plc ISIN: (GB00BVG1CF25) This product is listed on the London Stock Exchange, and governed by its Board of Directors. The Board has appointed Schroder Unit Trusts Limited as its Manager, and to prepare this Key Information Document. Schroder Unit Trusts Limited is a member of the Schroders Group and is authorised and regulated by the Financial Conduct Authority (FCA). For more information on this product, please refer to https:// www.schroders. com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroder-uk-public-private-trust-plc/ or call 0800 182 2399. This document was produced on 19/12/2024. You are about to purchase a product that is not simple and may be difficult to understand. What is this product? Type Company's portfolio will be diversified across a number of sectors and, while there are no specific limits placed on exposure to any one This is a closed ended investment trust. country or sector, the Company will at all times invest and manage Investment Objective and Policy the portfolio in a manner consistent with spreading investment risk. Investment Objective: The investment objective of Schroders Capital Dealing Frequency: You may redeem your investment upon demand. Global Innovation Trust Plc (The Company) is to achieve long-termThis fund deals daily. capital growth through investing in a diversified portfolio of publicDistribution Policy: This share class pays an annual distribution at a and private equity companies.variable rate based on gross investment income. Investment Policy: The portfolio manager employs a collaborative,Intended retail investor team-based approach combining skills, experience and research resources across its public and private equity teams. It aims to This product may be suitable for retail investors seeking a longer identify private equity investments which demonstrate an optimal term investment in UK shares as part of a diversified portfolio, who combination of fast-growing, high-quality companies with strong have at least a basic knowledge of stock market investing and are management teams and co-investors, and public companies with able to understand the product's strategy, characteristics and risks in innovative business models, a focus on organic growth and high- order to make an informed decision to invest and have sufficient quality management. resources to bear any loss which may result from the investment. The portfolio composition at any one time will reflect the Currency: The sub-fund currency is GBP. The share class currency is opportunities available to the portfolio manager, the performance of GBP. the underlying investee companies and the maturity of the portfolio. The Company's portfolio will typically consist of 30-80 holdings. TheYou can get further information about the Company, details of the Company may become a significant shareholder in any of the Company's share price and copies of the Report and Accounts and underlying investee companies. While the intention is for each other documents published by the Company as well as information underlying investee company to represent not less than 20 per cent on the Directors, Terms of Reference of Committees and other of the Company over the longterm, the actual exposure may vary governance arrangements from https://www.schroders.com/en- from time to time reflecting the maturity of the portfolio and marketgb/uk/individual/funds-and-strategies/investment-trusts/ environment at that time.schroders-capital-global-innovation-trust/. A paper copy of these documents is available free of charge upon request. You can also The Company's portfolio is constructed on the basis of anrefer to this website for additional information such as assessment of the fundamental value of individual securities and is announcements made by the Company to the market, details on not structured on the basis of country or sector weightings. The "How to invest", as well as on remuneration policy. What are the risks and what could I get in return? Risk indicator We have classified this product as 6 out of 7, which is the second- highest risk class.1 2 3 4 5 6 7 Liquidity risk: The Company may invest in unquoted securities, which may be less liquid and more difficult to value, because they are generally not publicly traded. The lack of an open market may also make it more difficult to establish fair value. Young businesses have a Lower risk Higher risk different risk profile to mature blue-chip companies; risks are much more stock-specific, which implies a lower correlation with equity markets and the wider economy. The Company may borrow money The risk indicator assumes you keep the product for 5 to invest in further investments, this is known as gearing. Gearing will years. The risk is considered to be higher if the holding !period is shorter. increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back. You can find more information about the other risks on the Company website at: https://www.schroders.com/en-gb/uk/individual/funds- The summary risk indicator is a guide to the level of risk of this and-strategies/investment-trusts/schroders-capital-global-innovation- product compared to other products. It shows how likely it is that the trust/ product will lose money because of movements in the markets or because we are not able to pay you. Page 1 of 3 Investment performance information Future returns on your investment will be determined by the performance of the public equity and private equity investments held in the Company's portfolio. Such performance may be positive or negative, depending on a number of factors such as profitability, management and financial health of the underlying companies and general movements in global stock markets. As the Company is listed on the London Stock Exchange, general market movements affecting UK-listed companies may impact the share price performance of the product. General movements in the stock markets could be a result of political, regulatory, market, economic or social developments at a local, regional and global level. Some of the portfolio's private equity investments may be in a currency other than pound sterling - the currency of the Company's shares. Therefore, movements in sterling-relative exchange rates may have a material impact on the performance of the product. The Company's portfolio is actively managed but does not have a benchmark. The Company's investment objective is to achieve long-term capital growth through investing in a diversified portfolio of public and private equity companies. What could affect my return positively? Amongst other factors, higher returns may be generated where global corporate earnings rise and if global public equity markets rise. However, the private equity investments will likely be less influenced by market movements than the public equity investments in the portfolio. The Company invests in a variety of early stage private companies, for example in life science and technology businesses, where the technology is not yet fully proven or commercialised. Where such technology becomes successful, the investment in the private equity company concerned may significantly rise in value. Some of the portfolio's private equity investments may be in a currency other than sterling - the currency of the Company's shares. Therefore, higher returns may be generated under conditions where the currencies of these non-sterling investments appreciate against sterling. Such conditions could therefore lead to an investment gain in the product. What could affect my return negatively? Amongst other factors, lower returns may be generated if global corporate earnings fall and if global public equities markets fall. However, the private equity investments will likely be less influenced by market movements than the public equity investments in the portfolio. The Company invests in a variety of early stage private companies, for example in life science and technology businesses, where the technology is not yet fully proven or commercialised. Where such technology does not become successful, the investment in the private equity company concerned may significantly fall in value. Some of the portfolio's private equity investments may be in a currency other than sterling - the currency of the Company's shares. Therefore, lower returns may be generated under conditions where the currencies of these non-sterling investments depreciate against sterling. Such conditions could therefore lead to an investment loss in the product. The product does not have a maturity date. In difficult market conditions, investors may receive less than initially invested on a sale of the product. Under severely adverse market conditions, for example a significant fall in value of global stock markets and/or in the value of the private equity investments held by the Company and the non-sterling currencies depreciate significantly against sterling, investors may receive considerably less than the amount they invested on a sale of the product and, in an extreme situation, may lose all of their money invested in the product. What happens if Schroders Capital Global Innovation Trust Plc is unable to pay out? You may sell your shares at any time on the London Stock Exchange using your broker. Your shares are sold to another buyer in the market without recourse to the Company. If the Company goes into liquidation the investments will be sold and you will receive your pro rata share of the proceeds after settlement of any liabilities. You would not be entitled to compensation from the Financial Services Compensation Scheme. What are the costs? Costs over time The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest GBP 10000. The figures are estimates and may change in the future. Investment £10,000.00 Scenarios If you cash in after 1 year If you cash in after 3 yearsIf you cash in at 5 years Total costs £69.83 £178.63 £221.82 Impact on return (RIY) per 0.70% 0.70% 0.70% year The person selling or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs, and show you the impact that all costs will have on your investment over time. Page 2 of 3 Composition of costs The table below shows: - the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period; - the meaning of the different cost categories. Cost Composition This table shows the impact on return per yearThe impact of the costs you pay when entering yourEntry costs0.00% investment. This is the most you will pay, and you could One-off costs pay less.Exit costs 0.00% The impact of the costs when exiting your investment. The impact of the costs of us buying and sellingPortfolio transaction costs0.03% underlying investments for the product. Ongoing costs The impact of the costs that we take each year forOther ongoing costs0.66% managing your investments.Performance fees 0.00% No performance fees are applied. Incidental costsCarried interests 0.00% No carried interest is applied. How long should I hold it and can I take money out early? In order to seek to minimise the effect of shorter term cyclical fluctuations in the market, the recommended minimum holding period for the Company's shares is at least 5 years. Shares in the Company may be bought and sold at any time on the London Stock Exchange using your broker. How can I complain? Should you wish to complain about your investment in the Company or any aspect of the service provided to you by Schroders, please write to the Board c/o the Company Secretary at 1 London Wall Place, London EC2Y 5AU, or send an email to: investorservices@schroders.com. If you have a complaint about financial advice you have received in relation to the Company or the service you have received when placing transactions in the Company's shares through a third party, please direct your complaint to your adviser or third party accordingly. Other relevant information Depending on how you buy the fund you may incur other costs, including broker commission, platform fees and Stamp Duty. The distributor will provide you with additional documents where necessary. Tax legislation: The Company is subject to UK tax legislation which may have an impact on your personal tax position. This Key Information Document is updated at least every 12 months, unless there are any ad hoc changes. The cost and risk calculations included in this Key Information Document follow the methodology prescribed by the rules of the FCA. Page 3 of 3