| 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 | 101.00 | -0.5 | 0.1 | 2.9 | 5.9 | 17.7 | -3.4 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 111.20 | 0.0 | 1.8 | 6.9 | 12.0 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 184.40 | 0.5 | 6.3 | 16.1 | 28.1 | 34.7 | 21.1 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 132.90 | 1.6 | 2.2 | 4.4 | 11.4 | 23.3 | 28.5 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 172.40 | 1.2 | 9.4 | 17.3 | 29.1 | 34.8 | 47.0 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 204.00 | 3.0 | 12.8 | 23.1 | 39.2 | 52.1 | 62.2 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 68.82 | 0.6 | 1.7 | 4.6 | 8.5 | 20.3 | 18.9 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 77.10 | 0.8 | 2.4 | 6.3 | 11.4 | 25.0 | 27.0 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 83.02 | 0.9 | 2.9 | 7.4 | 13.1 | 28.1 | 32.3 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 63.07 | 1.1 | 3.4 | 8.7 | 14.8 | 31.8 | n/a |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 66.95 | 1.2 | 4.0 | 10.1 | 17.1 | 35.7 | n/a |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 107.50 | 1.4 | 4.5 | 11.3 | 18.4 | 38.5 | 52.4 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 100.49 (GBP) | n/a | 0.8 | 2.1 | -64.7 | -60.3 | -46.2 |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 99.34 (GBP) | n/a | -1.1 | n/a | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 75.79 | -0.3 | 1.5 | 6.2 | 12.1 | 29.0 | 36.1 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 129.70 | 0.7 | 3.8 | 9.2 | 14.9 | 27.4 | 22.7 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 288.50 | -2.6 | 1.6 | 8.9 | 8.2 | 17.8 | 30.7 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,558.00 | -4.5 | 1.9 | 10.2 | 18.3 | 29.5 | 73.5 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 189.90 | -3.7 | -0.7 | -1.4 | 4.2 | 9.8 | 9.1 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 201.90 | -3.2 | 1.3 | 5.4 | 10.5 | 33.6 | 54.6 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 66.19 | 0.0 | 1.9 | 5.7 | 9.1 | 21.5 | 20.3 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 190.40 | 0.2 | 0.0 | 3.3 | 4.9 | 6.0 | -21.0 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 44.73 | -5.4 | 1.5 | 11.8 | 34.2 | -23.2 | -10.2 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Property Other | 118.10 | 4.6 | 9.1 | 12.6 | 11.5 | 15.9 | 27.2 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 60.29 | 0.0 | 0.7 | 2.1 | 5.9 | 17.4 | 2.2 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 152.00 | 0.7 | 9.3 | 24.2 | 40.2 | 52.6 | 31.3 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,591.00 | 0.5 | -0.5 | 6.1 | 13.9 | 49.3 | 80.9 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 211.50 | -0.6 | 7.3 | 12.3 | 17.2 | 31.2 | 65.2 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 124.80 | 0.8 | 1.0 | 7.6 | 16.3 | 58.1 | 73.1 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare | 275.20 | -1.6 | -2.9 | 10.6 | 2.0 | 10.3 | 28.5 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 86.12 | -0.3 | 2.0 | 8.0 | 14.4 | 37.5 | 48.9 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 75.75 | -0.1 | 1.6 | 6.0 | 11.0 | 29.3 | 31.2 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 65.72 | 0.1 | 1.3 | 4.2 | 8.0 | 21.6 | 17.0 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 81.25 | -0.1 | 1.6 | 6.8 | 12.8 | 33.7 | 40.0 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 70.92 | 0.0 | 1.4 | 5.3 | 9.6 | 25.8 | 24.8 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 149.00 | -1.1 | 6.9 | 14.1 | 21.7 | 39.6 | 79.1 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 51.12 | 0.3 | 0.6 | 1.5 | 3.7 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 51.48 | 0.4 | 6.9 | 6.3 | 13.0 | n/a | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 74.77 | -1.7 | -1.7 | 3.3 | 7.3 | 31.6 | 52.9 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 479.50 | -1.2 | 5.5 | 10.5 | 20.7 | 40.8 | 63.5 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 122.00 | -0.3 | 0.6 | 1.8 | 6.2 | 33.0 | 27.7 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 151.90 | -4.2 | -0.1 | 7.8 | 16.4 | 40.0 | 83.1 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 211.90 | 0.7 | 2.5 | 6.9 | 11.8 | 25.7 | 30.2 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 183.90 | -4.7 | 0.3 | 8.9 | 18.9 | 43.2 | 90.1 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 70.92 | -1.4 | -5.3 | -4.8 | -0.2 | 18.5 | 19.9 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,628.00 | 1.8 | 7.2 | 7.5 | 19.1 | 20.9 | 37.2 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,254.00 | -1.3 | 5.3 | 4.9 | 22.7 | 26.0 | 9.6 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 297.90 | -0.3 | -0.9 | 5.2 | 5.9 | 13.1 | -24.3 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 105.80 | 1.1 | 4.0 | 9.9 | 16.4 | 30.3 | 33.1 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 102.80 | 0.8 | 1.6 | 6.5 | 10.2 | 24.8 | 30.4 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 170.40 | 0.4 | 5.3 | 9.9 | 18.0 | 32.5 | 46.6 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 110.80 | 0.4 | 3.1 | 6.7 | 12.8 | 28.2 | 30.5 |  |
| 53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 625.90 | -1.4 | 4.6 | 9.4 | 16.7 | 32.0 | 57.3 |  |
| 54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 217.10 | -0.3 | 7.2 | 14.5 | 28.8 | 49.6 | 86.2 |  |
| 55 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 296.00 | 1.0 | 0.6 | 7.5 | 17.6 | 55.3 | 97.2 |  |
| 56 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 4,571.00 | 1.5 | -1.0 | 5.8 | 15.6 | 59.7 | 101.6 |  |
| 57 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 201.70 | -4.9 | 1.2 | 7.9 | 23.3 | 36.2 | 73.7 |  |
| 58 | [+] |  | Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | IA Unclassified | 50.62 | 0.3 | 0.9 | n/a | n/a | n/a | n/a |  |
| 59 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.51 (GBP) | -0.2 | 1.8 | n/a | n/a | n/a | n/a |  |
| 60 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 69.52 | 0.9 | -0.2 | 6.2 | 10.5 | 36.7 | n/a |  |
| 61 | [+] |  | Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | IA Unclassified | 50.45 | 0.3 | 0.3 | n/a | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 62.40 | 1.2 | 5.9 | 14.0 | 22.5 | n/a | n/a |  |
| 63 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | IA Unclassified | 77.02 | -1.4 | 7.8 | 18.7 | 43.7 | n/a | n/a |  |
| 64 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 209.90 | -0.1 | 0.1 | 3.3 | 6.0 | 12.4 | -13.8 |  |
| 65 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 202.50 | -0.3 | 0.4 | 3.3 | 7.5 | 24.6 | 4.8 |  |
| 66 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 57.98 | -0.1 | 0.7 | 2.1 | 5.9 | 15.3 | n/a |  |
| 67 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 97.92 | -0.1 | 0.9 | 2.1 | 7.6 | 28.7 | 22.4 |  |
| 68 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 79.39 | -0.2 | 1.0 | 2.6 | 6.6 | 27.0 | 24.2 |  |
| 69 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 66.18 | -0.2 | 0.8 | 1.9 | 7.1 | 24.6 | 17.4 |  |
| 70 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 107.90 | 0.3 | 3.4 | 8.6 | 14.6 | 27.4 | 25.0 |  |
| 71 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | IA Unclassified | 70.62 | -0.4 | 2.6 | 11.0 | 19.5 | 34.0 | n/a |  |
| 72 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | IA UK All Companies | 479.70 | -2.8 | 3.8 | 11.6 | 23.6 | 24.6 | 41.5 |  |
| 73 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 61.15 | 0.8 | 2.1 | 6.7 | 11.4 | 23.9 | 25.3 |  |
| 74 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 70.41 | 1.2 | 1.9 | 8.7 | 15.8 | 34.2 | 43.9 |  |
| 75 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 66.11 | 0.0 | 1.0 | 6.6 | 11.2 | 25.3 | 36.7 |  |
| 76 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 191.80 | 0.4 | 10.1 | 15.5 | 26.6 | 52.6 | 65.1 |  |
| 77 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 108.30 | 1.4 | 4.0 | 7.0 | 7.3 | 6.5 | 14.2 |  |
| 78 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 594.30 | -0.6 | 6.5 | 5.6 | 19.1 | 2.8 | -2.1 |  |
| 79 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 190.30 | -0.1 | 3.9 | 7.0 | 21.4 | 37.4 | 45.8 |  |
| 80 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | IA Unclassified | 114.90 | 0.0 | 6.5 | 13.2 | 24.9 | 48.1 | 78.4 |  |
| 81 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 193.60 | -1.9 | 4.4 | 3.6 | 21.9 | 24.7 | 2.7 |  |
| 82 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 91.63 | 0.4 | 5.5 | 11.4 | 20.6 | 39.5 | 79.3 |  |
| 83 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 124.20 | 1.5 | -0.9 | 5.5 | 12.4 | 44.8 | 77.9 |  |
| 84 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 229.20 | -0.5 | 6.4 | 14.4 | 13.5 | 15.9 | 41.6 |  |
| 85 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 216.40 | 0.0 | 3.7 | 10.5 | 12.4 | 11.4 | 30.2 |  |
| 86 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 593.50 | -4.7 | 0.4 | 9.5 | 18.7 | 43.4 | 89.9 |  |
| 87 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | IA Unclassified | 103.80 | 1.1 | 1.0 | 6.4 | 13.4 | 31.7 | 41.2 |  |
| 88 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | IA Unclassified | 82.65 | 0.0 | 0.9 | 6.8 | 12.0 | 26.9 | 41.0 |  |
| 89 | [+] |  | SUTL Cazenove GBP Balanced Z Inc | Mixed Asset | IA Unclassified | 68.76 | 1.2 | 2.8 | 8.1 | 13.5 | 26.9 | 30.5 |  |
| 90 | [+] |  | SUTL Cazenove GBP Growth Z Inc | Mixed Asset | IA Unclassified | 76.23 | 1.3 | 2.6 | 8.5 | 14.9 | 30.2 | 36.9 |  |
| 91 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 61.48 | 0.3 | 1.4 | 6.6 | 10.7 | 22.2 | n/a |  |