| 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 | 100.40 | -0.3 | -2.0 | 0.4 | 4.8 | 17.3 | -4.3 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 114.80 | 1.0 | 1.3 | 6.6 | 14.3 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 221.40 | 9.9 | 13.0 | 29.0 | 52.9 | 70.2 | 51.1 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 139.30 | 1.2 | 2.4 | 7.4 | 16.9 | 33.8 | 30.0 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 192.10 | 5.1 | 6.5 | 24.0 | 41.3 | 55.2 | 65.2 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 233.10 | 6.8 | 8.8 | 30.9 | 54.0 | 78.8 | 86.0 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 69.28 | 0.0 | -0.3 | 2.7 | 8.0 | 20.6 | 17.5 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 78.47 | 0.6 | 0.6 | 4.6 | 11.6 | 27.3 | 26.2 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 85.04 | 0.9 | 1.1 | 5.8 | 13.9 | 31.7 | 31.8 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 65.08 | 1.3 | 1.7 | 7.2 | 16.7 | 36.7 | n/a |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 69.62 | 1.6 | 2.3 | 8.6 | 19.5 | 42.2 | n/a |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 112.40 | 1.9 | 2.8 | 9.9 | 22.0 | 46.3 | 53.3 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 105.66 (GBP) | n/a | 5.2 | 5.6 | 6.9 | -58.8 | -44.2 |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 100.42 (GBP) | n/a | 1.1 | 0.4 | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 78.66 | 0.1 | 0.7 | 7.0 | 15.6 | 33.8 | 34.9 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 133.70 | 0.5 | 1.4 | 8.7 | 18.0 | 33.3 | 22.0 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 300.10 | -0.7 | -2.1 | 8.8 | 12.5 | 20.9 | 25.3 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,689.00 | 1.3 | -0.9 | 13.5 | 25.1 | 46.6 | 77.2 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 202.80 | -0.3 | -0.8 | 8.6 | 8.2 | 17.9 | 5.2 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 213.80 | -0.8 | -0.7 | 9.6 | 12.9 | 40.0 | 49.4 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 66.33 | 0.1 | -1.1 | 3.7 | 9.8 | 20.5 | 17.7 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 187.60 | -0.6 | -3.2 | -0.7 | 3.1 | 5.1 | -21.8 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 53.17 | 7.4 | 7.8 | 22.8 | 51.1 | -3.4 | 2.7 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Property Other | 119.20 | -1.3 | 0.1 | 10.1 | 17.1 | 26.8 | 18.4 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 59.91 | -1.1 | -1.7 | -0.1 | 4.8 | 14.8 | 0.9 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 176.10 | 5.6 | 9.6 | 30.2 | 59.5 | 83.5 | 55.1 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,787.00 | 1.5 | 4.9 | 9.4 | 23.1 | 58.3 | 80.3 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 221.50 | -0.4 | 1.2 | 15.4 | 25.3 | 39.1 | 65.4 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 135.50 | 3.3 | 6.4 | 12.1 | 26.1 | 70.3 | 73.5 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare | 270.80 | -1.4 | -5.5 | -4.2 | 11.1 | 4.6 | 17.1 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 91.00 | 1.1 | 2.5 | 9.7 | 20.9 | 44.2 | 50.4 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 78.59 | 0.5 | 1.3 | 6.6 | 15.0 | 32.6 | 31.5 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 66.58 | -0.3 | -0.3 | 3.2 | 9.2 | 21.5 | 15.9 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 85.11 | 0.8 | 2.1 | 8.0 | 17.8 | 38.6 | 41.0 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 72.93 | 0.2 | 0.8 | 5.3 | 12.6 | 27.8 | 24.7 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 154.00 | -1.0 | -1.0 | 14.1 | 28.5 | 49.1 | 76.0 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.28 | -1.2 | -2.6 | -1.6 | 1.4 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 50.57 | -2.0 | -4.8 | 7.5 | 6.8 | n/a | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 80.54 | 2.0 | 3.5 | 8.1 | 16.2 | 35.2 | 53.5 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 489.10 | -2.5 | -2.0 | 11.3 | 20.1 | 42.4 | 54.5 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 122.40 | 0.3 | -0.5 | 1.0 | 5.8 | 33.5 | 24.8 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 154.00 | -1.7 | -5.2 | 4.8 | 12.5 | 47.7 | 72.8 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 215.50 | 0.3 | 0.3 | 5.1 | 12.0 | 27.8 | 25.6 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 186.30 | -1.7 | -6.1 | 5.6 | 14.6 | 52.7 | 79.7 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 69.45 | -2.3 | -5.2 | -10.5 | -7.8 | 14.9 | 17.5 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,608.00 | -2.5 | -3.0 | 8.3 | 17.4 | 25.7 | 31.5 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,327.00 | 2.0 | -0.6 | 10.8 | 13.9 | 35.6 | -0.8 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 291.70 | -0.9 | -4.9 | -1.0 | 4.9 | 11.4 | -25.8 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 110.00 | 0.9 | 1.4 | 9.2 | 19.4 | 37.5 | 32.9 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 105.90 | 0.6 | 1.3 | 5.7 | 13.4 | 29.2 | 29.8 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 169.20 | -0.7 | -1.9 | 5.9 | 14.3 | 31.7 | 40.2 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 113.20 | 0.2 | 0.3 | 6.1 | 13.8 | 31.4 | 29.3 |  |
| 53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 643.10 | -2.0 | -1.9 | 9.3 | 17.4 | 36.1 | 50.2 |  |
| 54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 231.70 | 1.5 | 2.2 | 16.5 | 33.9 | 67.0 | 83.7 |  |
| 55 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 321.20 | 3.2 | 6.4 | 11.2 | 27.2 | 66.6 | 96.9 |  |
| 56 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 5,018.00 | 4.6 | 9.0 | 11.1 | 27.7 | 72.6 | 103.7 |  |
| 57 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 205.90 | -0.9 | -5.4 | 8.0 | 17.5 | 48.1 | 68.2 |  |
| 58 | [+] |  | Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | IA Unclassified | 53.03 | 1.3 | 2.7 | 7.3 | n/a | n/a | n/a |  |
| 59 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.52 (GBP) | 1.0 | 0.1 | 3.9 | n/a | n/a | n/a |  |
| 60 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 73.16 | 4.3 | 4.4 | 5.5 | 19.6 | 44.2 | 49.9 |  |
| 61 | [+] |  | Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP | Equity | IA Unclassified | 61.48 | 4.2 | 7.1 | n/a | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Mps North America Equity Portfolio ACC GBP | Equity | IA Unclassified | 54.55 | 4.7 | 7.5 | n/a | n/a | n/a | n/a |  |
| 63 | [+] |  | Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | IA Unclassified | 50.13 | -0.9 | -1.4 | -0.1 | n/a | n/a | n/a |  |
| 64 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 65.97 | 2.8 | 3.5 | 13.4 | 28.6 | n/a | n/a |  |
| 65 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 207.70 | -0.6 | -2.8 | -0.2 | 4.4 | 11.7 | -14.6 |  |
| 66 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 201.10 | -0.4 | -2.3 | 0.4 | 5.9 | 24.7 | 2.5 |  |
| 67 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 58.22 | 0.2 | 0.1 | 1.4 | 4.3 | 16.0 | n/a |  |
| 68 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 97.45 | -0.9 | -1.4 | 0.5 | 6.2 | 26.7 | 19.3 |  |
| 69 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 79.71 | 0.1 | -0.2 | 1.9 | 5.9 | 27.0 | 23.1 |  |
| 70 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 65.53 | -1.0 | -1.7 | 0.1 | 4.7 | 23.5 | 16.5 |  |
| 71 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 110.00 | 0.2 | 0.2 | 7.0 | 15.7 | 29.8 | 23.4 |  |
| 72 | [+] |  | Schroder Sustainable Multi-Factor Equity I Acc | Equity | IA Unclassified | 112.90 | 2.0 | 4.5 | 13.7 | 28.5 | 62.3 | 80.2 |  |
| 73 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | IA UK All Companies | 492.20 | -1.8 | -3.7 | 7.5 | 20.2 | 24.9 | 35.4 |  |
| 74 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 61.93 | 0.5 | 0.3 | 4.2 | 11.0 | 25.3 | 23.2 |  |
| 75 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 75.64 | 3.3 | 5.2 | 10.3 | 24.6 | 46.6 | 48.3 |  |
| 76 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 69.33 | 1.7 | 2.4 | 7.1 | 16.2 | 30.1 | 36.4 |  |
| 77 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 204.80 | 1.7 | 1.9 | 18.9 | 36.7 | 59.2 | 73.9 |  |
| 78 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 108.90 | -3.5 | -3.1 | 7.5 | 6.6 | 5.3 | 7.2 |  |
| 79 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 604.60 | -0.4 | -2.9 | 12.3 | 12.0 | 9.2 | -12.4 |  |
| 80 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 193.40 | -3.5 | -2.9 | 9.0 | 16.7 | 43.3 | 32.6 |  |
| 81 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | IA Unclassified | 117.70 | -2.0 | -2.0 | 11.5 | 22.2 | 51.8 | 70.1 |  |
| 82 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 195.60 | 0.8 | -3.2 | 7.4 | 11.1 | 30.7 | -8.5 |  |
| 83 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 93.51 | -1.6 | -1.6 | 9.3 | 19.6 | 42.1 | 70.9 |  |
| 84 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 133.30 | 3.4 | 6.8 | 8.7 | 23.4 | 53.4 | 78.0 |  |
| 85 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 244.80 | 0.1 | 2.8 | 19.0 | 28.0 | 34.4 | 42.5 |  |
| 86 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 230.30 | -0.5 | 2.2 | 16.3 | 26.0 | 30.8 | 34.6 |  |
| 87 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 596.50 | -2.2 | -6.1 | 6.0 | 14.6 | 51.6 | 80.9 |  |
| 88 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | IA Unclassified | 109.50 | 1.4 | 3.9 | 8.2 | 18.8 | 40.2 | 44.0 |  |
| 89 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | IA Unclassified | 86.91 | 1.7 | 2.6 | 7.5 | 17.0 | 32.4 | 41.4 |  |
| 90 | [+] |  | SUTL Cazenove GBP Balanced Z Inc | Mixed Asset | IA Unclassified | 71.45 | 1.9 | 2.7 | 7.4 | 16.9 | 32.9 | 30.7 |  |
| 91 | [+] |  | SUTL Cazenove GBP Growth Z Inc | Mixed Asset | IA Unclassified | 80.42 | 2.6 | 4.0 | 9.0 | 20.5 | 38.9 | 38.7 |  |
| 92 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 63.34 | 1.1 | 1.3 | 5.3 | 13.3 | 25.7 | n/a |  |