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Schroder Investment Fund Company Interim Report and Accounts June 2017 Contents Schroder Investment Fund Company Schroder Investment Fund Company . .8 Company Information 1 . .8 General information . .8 Principle activities . .8 Liabilities of the company . .8 Statement of the Authorised Corporate Director’s Responsibilities . .9 Statement of Cross Holdings . .10 Basis of preparation . .11 Accounting policies . .11 Schroder UK Opportunities Fund . .12 Fund Information 1 . .12 Investment objective and policy . .12 Financial highlights . .12 Fund information . .12 Ongoing charges figure . .13 Total purchases and sales . .13 Review of Investment Activities 1 . .14 Risk Profile 1 . .15 Risk and reward indicator . .15 Specific risks . .15 Net Asset Value and Comparative Tables 1 . .16 Share price range . .16 Net revenue . .17 Net asset value . .18 Fund performance . .19 Portfolio Statement 1 . .20 Summary of Portfolio Transactions 1 . .23 Largest purchases . .23 Largest sales . .23 Statement of Total Return (unaudited) . .24 Statement of Change in Net Assets Attributable to Shareholders (unaudited) . .24 Balance Sheet (unaudited) . .25 Notes to the Accounts (unaudited) . .26 Accounting policies . .26 Distribution Table (unaudited) . .27 Interim distribution for the six months ended 30 June 2017 . .27 Corporate shareholders . .27 Equalisation . .27 Schroder UK Dynamic Smaller Companies Fund . .28 Fund Information 1 . .28 Investment objective and policy . .28 Financial highlights . .28 Fund information . .29 Ongoing charges figure . .29 Total purchases and sales . .29 Review of Investment Activities 1 . .30 Risk Profile 1 . .31 Risk and reward indicator . .31 Specific risks . .31 Contents (continued) Schroder Investment Fund Company Net Asset Value and Comparative Tables 1 . .32 Share price range . .32 Net revenue . .33 Net asset value . .34 Fund performance . .35 Portfolio Statement 1 . .36 Summary of Portfolio Transactions 1 . .39 Largest purchases . .39 Largest sales . .39 Statement of Total Return (unaudited) . .40 Statement of Change in Net Assets Attributable to Shareholders (unaudited) . .40 Balance Sheet (unaudited) . .41 Notes to the Accounts (unaudited) . .42 Accounting policies . .42 Distribution Table (unaudited) . .43 Interim distribution for the six months ended 30 June 2017 . .43 Corporate shareholders . .43 Equalisation . .43 Schroder UK Corporate Bond Fund . .44 Fund Information 1 . .44 Investment objective and policy . .44 Financial highlights . .44 Fund information . .45 Ongoing charges figure . .45 Total purchases and sales . .45 Review of Investment Activities 1 . .46 Risk Profile 1 . .47 Risk and reward indicator . .47 Specific risks . .47 Net Asset Value and Comparative Tables 1 . .48 Share price range . .48 Net revenue . ..

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