| Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
| 1 | [+] |  | Schroder All Maturities Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 101.30 | 0.1 | 1.4 | -1.0 | 3.1 | 21.3 | -6.6 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 117.00 | 2.3 | 3.2 | 4.4 | 14.1 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 226.70 | 3.0 | 4.2 | 15.5 | 42.6 | 82.0 | 58.6 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 143.00 | 5.7 | 4.1 | 5.5 | 13.1 | 37.7 | 27.0 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 197.60 | 3.0 | 2.0 | 8.1 | 33.2 | 67.9 | 68.6 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 242.20 | 3.0 | 3.9 | 12.0 | 45.1 | 96.5 | 92.7 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 70.14 | 0.6 | 1.6 | 1.3 | 6.8 | 24.0 | 16.3 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 79.79 | 0.9 | 2.1 | 2.8 | 10.3 | 31.8 | 25.3 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 86.77 | 1.2 | 2.5 | 3.8 | 12.5 | 36.9 | 31.2 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 66.67 | 1.5 | 2.9 | 4.9 | 15.2 | 43.0 | 39.2 |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 71.44 | 1.7 | 3.2 | 5.8 | 17.8 | 49.2 | 48.1 |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 115.60 | 1.9 | 3.5 | 6.6 | 20.1 | 54.2 | 52.3 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 103.30 (GBP) | n/a | -0.5 | 2.8 | 6.7 | n/a | n/a |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 102.77 (GBP) | n/a | 3.6 | 3.5 | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 79.84 | 1.6 | 2.4 | 2.7 | 12.5 | 41.9 | 33.3 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 137.30 | 2.5 | 3.5 | 4.6 | 16.4 | 39.0 | 22.5 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 308.80 | 1.9 | 4.1 | 1.1 | 15.5 | 34.0 | 21.9 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,759.00 | 3.5 | 5.5 | 4.0 | 22.2 | 58.9 | 89.8 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 205.00 | 3.9 | 2.3 | 0.9 | 3.9 | 29.4 | -1.3 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 221.40 | 3.4 | 5.2 | 3.6 | 14.2 | 60.0 | 47.2 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 67.07 | 1.3 | 1.5 | 0.1 | 7.7 | 22.4 | 17.0 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 187.40 | -0.3 | 0.9 | -2.9 | 1.8 | 9.9 | -25.4 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 47.86 | 0.6 | -6.5 | -0.6 | 18.4 | 3.2 | -10.1 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Listed Property | 121.00 | -2.9 | 2.2 | 1.6 | 15.7 | 32.7 | 7.3 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 59.94 | -0.2 | 0.7 | -1.2 | 2.1 | 16.3 | -1.4 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 177.80 | 4.6 | 2.5 | 10.3 | 47.5 | 91.0 | 60.3 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,866.00 | 2.6 | 4.0 | 8.8 | 19.4 | 68.4 | 71.0 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 240.30 | 3.9 | 9.7 | 10.6 | 28.6 | 58.9 | 78.7 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 138.60 | 2.1 | 3.4 | 9.7 | 21.5 | 76.7 | 74.1 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare and Biotechnology | 296.00 | 3.4 | 11.8 | 5.4 | 23.0 | 21.5 | 21.3 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 92.97 | 1.9 | 3.1 | 5.4 | 17.7 | 51.0 | 50.6 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 79.73 | 1.2 | 2.3 | 3.4 | 12.5 | 37.7 | 30.5 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 67.21 | 0.5 | 1.5 | 1.1 | 7.3 | 25.0 | 14.0 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 86.64 | 1.5 | 2.7 | 4.5 | 14.9 | 44.6 | 40.5 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 73.79 | 0.9 | 1.9 | 2.5 | 10.4 | 32.3 | 23.3 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 166.10 | 3.8 | 9.1 | 7.7 | 29.3 | 67.1 | 92.1 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.36 | -0.3 | 0.8 | -2.1 | 0.5 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 52.63 | 0.9 | 2.9 | -1.7 | 7.7 | 4.4 | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 84.60 | 4.1 | 6.4 | 9.8 | 18.0 | 49.5 | 49.8 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 537.50 | 3.1 | 12.0 | 9.3 | 25.8 | 61.8 | 70.5 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 124.60 | 0.7 | 2.0 | 1.7 | 4.3 | 33.2 | 25.1 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 166.10 | 3.5 | 9.2 | 2.6 | 15.8 | 64.9 | 85.6 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 219.90 | 1.1 | 2.6 | 2.9 | 11.1 | 33.8 | 30.4 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 202.20 | 3.3 | 9.8 | 2.2 | 17.4 | 72.8 | 93.5 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 74.61 | 3.6 | 9.0 | 2.5 | -1.6 | 22.1 | 15.0 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,777.00 | 3.8 | 6.2 | 2.8 | 14.2 | 45.8 | 36.7 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,512.00 | 3.5 | 10.2 | 7.6 | 16.4 | 53.1 | 2.1 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 290.60 | -0.6 | 1.3 | -4.6 | 2.5 | 16.7 | -31.0 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 113.20 | 2.9 | 3.9 | 5.1 | 17.9 | 45.0 | 32.6 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 108.00 | 2.3 | 2.9 | 3.9 | 12.7 | 34.9 | 28.6 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 175.40 | 2.4 | 3.1 | 1.3 | 13.7 | 38.4 | 49.4 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 115.90 | 1.8 | 3.2 | 3.2 | 12.3 | 37.9 | 30.8 |  |
| 53 | [+] |  | Schroder MPS Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | IA Unclassified | 53.60 | 1.2 | 1.8 | 4.4 | n/a | n/a | n/a |  |
| 54 | [+] |  | Schroder MPS Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | IA Unclassified | 50.52 | 0.0 | 1.1 | -0.4 | n/a | n/a | n/a |  |
| 55 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 660.70 | 2.3 | 4.0 | 1.2 | 15.0 | 50.2 | 53.0 |  |
| 56 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 244.10 | 1.8 | 6.9 | 8.5 | 31.1 | 77.8 | 90.9 |  |
| 57 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 327.50 | 1.9 | 3.3 | 9.7 | 21.5 | 72.3 | 88.2 |  |
| 58 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 5,071.00 | 1.6 | 2.4 | 11.6 | 20.6 | 73.7 | 89.5 |  |
| 59 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 223.50 | 3.6 | 10.1 | 3.5 | 19.2 | 68.5 | 82.7 |  |
| 60 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.53 (GBP) | 0.7 | 2.7 | 2.7 | n/a | n/a | n/a |  |
| 61 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 75.50 | 0.7 | 3.3 | 8.2 | 17.4 | 48.3 | 52.1 |  |
| 62 | [+] |  | Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP | Equity | IA Unclassified | 62.70 | 2.9 | 2.7 | 10.0 | n/a | n/a | n/a |  |
| 63 | [+] |  | Schroder Schroder Mps Europe Ex UK Equity Portfolio ACC GBP | Equity | IA Unclassified | 57.22 | 3.2 | 4.9 | 3.4 | n/a | n/a | n/a |  |
| 64 | [+] |  | Schroder Schroder Mps Japan Equity Portfolio Q ACC GBP | Equity | IA Unclassified | 60.42 | 3.2 | 5.5 | 5.5 | n/a | n/a | n/a |  |
| 65 | [+] |  | Schroder Schroder Mps North America Equity Portfolio ACC GBP | Equity | IA Unclassified | 56.89 | 1.7 | 5.6 | 13.3 | n/a | n/a | n/a |  |
| 66 | [+] |  | Schroder Schroder Mps UK Equity Portfolio Q ACC GBP | Equity | IA Unclassified | 55.11 | 2.8 | 7.0 | 3.5 | n/a | n/a | n/a |  |
| 67 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 68.64 | 2.9 | 4.8 | 8.5 | 25.9 | n/a | n/a |  |
| 68 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 208.30 | -0.1 | 1.2 | -2.1 | 2.8 | 16.3 | -17.5 |  |
| 69 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 202.60 | 0.0 | 1.5 | -1.3 | 3.4 | 27.2 | 0.0 |  |
| 70 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 58.84 | 0.4 | 1.1 | 1.2 | 3.8 | 19.7 | n/a |  |
| 71 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 98.51 | 0.2 | 1.6 | 0.0 | 3.4 | 28.1 | 19.0 |  |
| 72 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 80.79 | 0.3 | 1.6 | 1.3 | 4.5 | 27.1 | 23.2 |  |
| 73 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 66.39 | 0.1 | 1.7 | -0.3 | 2.6 | 25.6 | 18.8 |  |
| 74 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 113.40 | 2.4 | 3.8 | 3.8 | 15.0 | 36.5 | 24.7 |  |
| 75 | [+] |  | Schroder Sustainable Multi-Factor Equity I Acc | Equity | IA Unclassified | 116.80 | 2.4 | 4.5 | 8.8 | 24.8 | 69.9 | 76.5 |  |
| 76 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 62.49 | 1.5 | 1.4 | 1.6 | 9.6 | 29.6 | 21.2 |  |
| 77 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 77.22 | 2.4 | 3.5 | 8.7 | 20.6 | 53.2 | 46.9 |  |
| 78 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 71.83 | 3.0 | 4.5 | 6.8 | 16.6 | 40.3 | 33.6 |  |
| 79 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 210.80 | 2.6 | 4.0 | 5.7 | 27.8 | 69.8 | 76.1 |  |
| 80 | [+] |  | Schroder UK All Share Tracker Fund Q Acc GBP | Equity | IA Unclassified | 0.52 | 2.4 | n/a | n/a | n/a | n/a | n/a |  |
| 81 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 111.20 | 2.6 | 3.0 | -0.5 | 8.9 | 14.7 | 6.8 |  |
| 82 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 643.30 | 3.8 | 7.4 | 3.3 | 14.6 | 26.7 | -14.1 |  |
| 83 | [+] |  | Schroder UK Large Company Tracker Fund Q Acc GBP | Equity | IA Unclassified | 0.50 | n/a | n/a | n/a | n/a | n/a | n/a |  |
| 84 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 213.90 | 6.0 | 13.5 | 8.7 | 20.0 | 65.2 | 41.9 |  |
| 85 | [+] |  | Schroder UK Multi-Factor Equity Component K1 Acc GBP | Equity | IA Unclassified | 0.51 (GBP) | 1.9 | n/a | n/a | n/a | n/a | n/a |  |
| 86 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 209.90 | 3.5 | 9.9 | 4.5 | 12.2 | 43.7 | -4.2 |  |
| 87 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 97.21 | 2.4 | 5.0 | 2.8 | 18.1 | 56.1 | 74.7 |  |
| 88 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 134.70 | 1.7 | 2.0 | 8.9 | 17.0 | 54.6 | 66.8 |  |
| 89 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 254.60 | 0.4 | 6.6 | 8.5 | 32.0 | 43.0 | 47.7 |  |
| 90 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 243.40 | 2.1 | 8.9 | 10.0 | 30.8 | 43.1 | 44.3 |  |
| 91 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 649.60 | 4.3 | 11.5 | 3.8 | 20.2 | 74.0 | 97.1 |  |
| 92 | [+] |  | SUTL Cazenove Charity Multi-Asset Z Acc | Mixed Asset | IA Unclassified | 142.70 | 2.6 | 3.2 | 7.0 | 16.5 | 46.5 | 41.4 |  |
| 93 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund I | Mixed Asset | IA Unclassified | 57.81 | 3.2 | 5.0 | 7.5 | 17.8 | 43.1 | n/a |  |
| 94 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | IA Unclassified | 77.91 | 2.0 | 2.1 | 4.7 | 14.7 | 37.7 | 29.2 |  |
| 95 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | IA Unclassified | 86.34 | 2.5 | 2.8 | 6.7 | 17.5 | 45.0 | 37.5 |  |
| 96 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 65.15 | 2.4 | 3.5 | 4.7 | 13.7 | 33.8 | n/a |  |