Investments

Schroder UT Managers

94 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Schroder AAA Flexible ABS I Acc	Fixed Interest	IA Unclassified	54.64	0.1	1.1	2.8	5.4	n/a	n/a
2	[+]	Schroder All Maturities Corporate Bond Z Acc	Fixed Interest	IA Sterling Corporate Bond	95.60	-0.7	0.9	0.3	3.2	-3.3	-1.9
3	[+]	Schroder Amalfie I Dis GBP	Mixed Asset	IA Unclassified	99.45	-2.7	-2.5	-1.5	n/a	n/a	n/a
4	[+]	Schroder Asian Alpha Plus Z Acc	Equity	IA Asia Pacific Excluding Japan	139.90	-1.5	-1.7	-2.8	6.1	2.0	51.4
5	[+]	Schroder Asian Discovery Z Acc	Equity	IA Asia Pacific Excluding Japan	116.20	-2.3	-9.0	-8.4	-1.0	7.8	81.4
6	[+]	Schroder Asian Income Maximiser Z Acc	Equity	IA Asia Pacific Excluding Japan	132.00	-1.3	-1.3	-2.3	3.6	6.1	49.5
7	[+]	Schroder Asian Income Z Acc	Equity	IA Asia Pacific Excluding Japan	144.90	-1.2	-1.1	-2.2	5.8	9.5	70.6
8	[+]	Schroder Blended Portfolio 3 Z Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	63.14	-1.2	0.5	0.7	4.2	6.5	22.7
9	[+]	Schroder Blended Portfolio 4 Z Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	68.56	-1.9	-0.1	0.6	4.1	8.5	32.8
10	[+]	Schroder Blended Portfolio 5 Z Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	72.37	-2.5	-0.6	0.7	4.0	9.8	39.2
11	[+]	Schroder Blended Portfolio 6 Z	Mixed Asset	IA Mixed Investment 40-85% Shares	54.73	-3.2	-1.1	0.6	3.9	11.9	n/a
12	[+]	Schroder Blended Portfolio 7 Z	Mixed Asset	IA Mixed Investment 40-85% Shares	56.65	-3.8	-1.5	0.6	3.8	13.6	n/a
13	[+]	Schroder Blended Portfolio 8 Z Acc	Mixed Asset	IA Flexible Investment	88.08	-4.5	-2.1	0.4	3.6	15.0	67.6
14	[+]	Schroder Capital Global Private Equity LTAF Z	Equity	IA Unclassified	103.06 (GBP)	n/a	0.1	n/a	n/a	n/a	n/a
15	[+]	Schroder Countrywide Managed Balanced Q1	Mixed Asset	IA Unclassified	65.80	-4.2	-1.8	0.2	4.4	10.3	n/a
16	[+]	Schroder Digital Infrastructure Z Acc	Property	IA Infrastructure	82.97	-3.4	-0.6	-3.7	3.7	-13.6	23.1
17	[+]	Schroder Diversified Growth Inst Acc	Mixed Asset	IA Specialist	111.70	-2.3	-0.4	-0.3	3.6	1.8	29.5
18	[+]	Schroder European Alpha Plus Z Acc	Equity	IA Europe Excluding UK	104.80	0.5	11.4	9.8	10.4	9.7	60.4
19	[+]	Schroder European Climate Transition Z Acc	Equity	IA Europe Excluding UK	253.20	-4.1	3.7	-1.2	-2.1	7.8	54.4
20	[+]	Schroder European Recovery Z Acc	Equity	IA Europe Excluding UK	1,279.00	1.1	11.1	3.5	6.9	30.4	118.3
21	[+]	Schroder European Smaller Companies Z Acc	Equity	IA European Smaller Companies	173.90	-3.3	3.0	0.5	-1.8	-3.2	59.0
22	[+]	Schroder European Z Acc	Equity	IA Europe Excluding UK	174.90	-0.7	9.1	7.8	10.8	22.1	80.6
23	[+]	Schroder Flexible Retirement I	Mixed Asset	IA Unclassified	60.63	-0.9	1.0	-0.2	4.4	8.4	13.1
24	[+]	Schroder Gilt and Fixed Interest Z Acc	Fixed Interest	IA UK Gilts	183.30	-0.4	1.0	-2.7	-0.7	-18.2	-28.0
25	[+]	Schroder Global Alternative Energy Z Acc GBP	Commodity/Energy	IA Global	31.81	-4.4	-7.6	-22.7	-27.9	-38.2	n/a
26	[+]	Schroder Global Cities Real Estate Z Acc	Property	IA Property Other	103.10	-4.8	-1.7	-5.6	0.6	-13.1	26.0
27	[+]	Schroder Global Corporate Bond Managed Credit Component Q9 Acc GBP	Fixed Interest	IA Unclassified	50.07	0.0	1.9	-0.1	n/a	n/a	n/a
28	[+]	Schroder Global Emerging Markets Z Acc	Equity	IA Global Emerging Markets	106.50	-0.9	-0.6	-1.4	4.9	3.4	42.5
29	[+]	Schroder Global Equity I Acc	Equity	IA Global	2,176.00	-6.5	-6.2	0.4	3.9	26.6	115.2
30	[+]	Schroder Global Equity Income Z Acc	Equity	IA Global Equity Income	178.20	-1.0	5.5	4.0	6.3	22.6	98.3
31	[+]	Schroder Global ex UK Equity Tracker Component I Acc	Equity	IA Unclassified	103.90	-5.5	-5.0	0.5	10.2	31.9	89.5
32	[+]	Schroder Global Healthcare Z Acc	Equity	IA Global	258.70	-5.1	-1.2	-6.4	-8.4	4.7	51.1
33	[+]	Schroder Global Multi-Asset Adventurous Portfolio F	Mixed Asset	IA Mixed Investment 40-85% Shares	73.30	-4.0	-2.2	1.0	4.8	16.9	62.8
34	[+]	Schroder Global Multi-Asset Balanced Portfolio F	Mixed Asset	IA Mixed Investment 20-60% Shares	67.12	-2.8	-0.9	0.5	4.5	11.1	39.6
35	[+]	Schroder Global Multi-Asset Cautious Portfolio F	Mixed Asset	IA Mixed Investment 0-35% Shares	60.47	-1.4	0.3	0.1	4.3	5.9	19.0
36	[+]	Schroder Global Multi-Asset Growth Portfolio F	Mixed Asset	IA Mixed Investment 40-85% Shares	70.48	-3.4	-1.6	0.8	4.7	14.0	50.5
37	[+]	Schroder Global Multi-Asset Moderately Cautious Portfolio F	Mixed Asset	IA Mixed Investment 20-60% Shares	63.84	-2.3	-0.5	0.3	4.3	8.7	30.0
38	[+]	Schroder Global Recovery Z Inc	Equity	IA Global	100.20	-1.5	3.7	3.0	6.5	29.2	123.5
39	[+]	Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP	Fixed Interest	IA Unclassified	49.77	-0.1	1.0	-0.7	n/a	n/a	n/a
40	[+]	Schroder Global Sustainable Food and Water Z Acc	Equity	IA Unclassified	44.83	-3.3	-2.9	-9.6	-10.6	n/a	n/a
41	[+]	Schroder Global Sustainable Growth Z Acc	Equity	IA Global	66.47	-6.2	-6.9	-4.2	-1.7	19.0	97.2
42	[+]	Schroder Global Sustainable Value Equity I	Equity	IA Global	397.60	-0.3	4.6	2.2	7.2	23.3	87.7
43	[+]	Schroder High Yield Opportunities Z Acc	Fixed Interest	IA Sterling High Yield	114.40	-0.6	2.4	4.1	9.4	17.2	63.5
44	[+]	Schroder Income Maximiser Z Acc	Equity	IA UK Equity Income	129.00	-1.6	3.4	4.9	15.4	28.1	107.2
45	[+]	Schroder Income Portfolio Z Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	187.60	-1.9	0.1	0.8	4.4	10.3	44.9
46	[+]	Schroder Income Z Acc	Equity	IA UK Equity Income	152.50	-1.9	4.0	5.4	17.0	27.7	121.0
47	[+]	Schroder India Equity Z Acc	Equity	IA India/Indian Subcontinent	73.25	4.4	-11.5	-10.4	-0.8	11.6	92.0
48	[+]	Schroder Institutional Pacific I Acc	Equity	IA Asia Pacific Excluding Japan	2,154.00	-3.4	-1.2	-4.5	4.9	2.0	59.8
49	[+]	Schroder Institutional UK Smaller Companies I Acc	Equity	IA UK Smaller Companies	1,870.00	1.6	-5.0	-5.1	6.3	-8.8	55.4
50	[+]	Schroder Long Dated Corporate Bond I Acc	Fixed Interest	IA Sterling Corporate Bond	280.00	-2.7	-0.8	-4.4	-3.0	-21.5	-23.1
51	[+]	Schroder Managed Balanced Z Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	88.87	-3.6	-0.7	0.0	2.4	5.7	47.5
52	[+]	Schroder Managed Wealth Portfolio Z Acc	Mixed Asset	IA Unclassified	91.76	-2.8	-2.1	-0.3	3.9	8.7	41.5
53	[+]	Schroder MM Diversity Z Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	146.40	1.2	4.3	2.5	7.9	19.0	55.3
54	[+]	Schroder Monthly Income Z Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	97.32	-1.6	1.8	1.5	5.4	9.4	42.2
55	[+]	Schroder Prime UK Equity I Acc	Equity	IA UK All Companies	520.60	-3.5	2.0	1.8	9.0	18.2	80.8
56	[+]	Schroder QEP Global Active Value Z Acc	Equity	IA Global	166.70	-2.9	0.2	1.8	3.3	21.0	97.8
57	[+]	Schroder QEP Global Core A Acc	Equity	IA Global	243.00	-6.1	-5.7	1.5	4.2	29.9	117.7
58	[+]	Schroder QEP US Core I Acc	Equity	IA North America	3,804.00	-7.3	-8.4	1.0	5.2	31.1	128.7
59	[+]	Schroder Recovery Z Acc	Equity	IA UK All Companies	161.40	-2.0	0.6	1.2	10.4	20.3	114.5
60	[+]	Schroder Schroder Maximillian GBP	Mixed Asset	IA Unclassified	59.25	-8.7	-9.3	-2.9	-0.1	15.2	n/a
61	[+]	Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP	Equity	IA Unclassified	49.32	-5.1	-3.0	-1.4	n/a	n/a	n/a
62	[+]	Schroder SIFC Emerging Markets Value L Acc GBP	Equity	IA Unclassified	54.95	3.3	8.5	5.3	n/a	n/a	n/a
63	[+]	Schroder Sterling Broad Market Bond Inst Acc	Fixed Interest	IA Unclassified	199.40	-0.5	1.1	-1.5	1.1	-11.8	-15.1
64	[+]	Schroder Sterling Corporate Bond Z Acc	Fixed Interest	IA Sterling Corporate Bond	189.10	-0.5	1.7	0.7	4.9	0.4	18.6
65	[+]	Schroder Sterling Short Dated Broad Market Z Acc	Fixed Interest	IA Unclassified	55.03	0.2	1.6	1.1	4.0	n/a	n/a
66	[+]	Schroder Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	91.26	0.2	2.7	2.3	7.8	13.2	44.0
67	[+]	Schroder Strategic Credit Z Acc	Fixed Interest	IA Sterling Strategic Bond	74.41	-0.2	1.6	2.9	7.5	16.3	38.1
68	[+]	Schroder Sustainable Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	62.06	0.3	2.7	2.4	7.8	13.2	20.5
69	[+]	Schroder Sustainable Future Multi-Asset Z Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	93.30	-2.1	0.1	-0.2	3.7	4.2	28.3
70	[+]	Schroder Sustainable Multi-Factor Equity I I	Equity	IA Unclassified	57.20	-5.4	-4.3	-10.8	-7.1	6.4	n/a
71	[+]	Schroder Sustainable UK Equity Z Acc	Equity	IA UK All Companies	381.00	-2.9	-0.4	-5.3	1.3	4.8	55.8
72	[+]	Schroder SUTL Cazenove GBP Cautious S Acc	Mixed Asset	IA Unclassified	54.88	-0.9	0.6	0.9	5.1	6.3	n/a
73	[+]	Schroder SUTL Cazenove GBP Equity Focus Z Acc	Mixed Asset	IA Unclassified	58.72	-5.8	-5.2	-1.7	0.6	11.5	n/a
74	[+]	Schroder SUTL Cazenove Sustainable Growth Z Acc	Mixed Asset	IA Unclassified	57.70	-4.5	-3.1	-2.3	0.5	8.5	n/a
75	[+]	Schroder Tellworth UK Dynamic Absolute Return P2 Acc GBP	Equity	IA Targeted Absolute Return	218.60	0.4	-3.2	-3.0	1.1	5.9	26.6
76	[+]	Schroder Tokyo Z Acc	Equity	IA Japan	146.60	-3.1	-3.6	-1.7	-1.5	23.9	56.5
77	[+]	Schroder UK Alpha Income Z Inc	Equity	IA UK Equity Income	177.20	-1.9	4.6	2.3	8.9	15.4	80.1
78	[+]	Schroder UK Alpha Plus Z Acc	Equity	IA UK All Companies	98.68	-3.0	-0.2	-4.9	-1.8	4.1	50.7
79	[+]	Schroder UK Dynamic Smaller Companies Z Acc	Equity	IA UK Smaller Companies	493.00	-1.8	-6.4	-8.4	-8.5	-22.9	34.9
80	[+]	Schroder UK Mid 250 Z Acc	Equity	IA UK All Companies	150.80	-3.5	-2.9	-4.7	1.6	16.3	91.3
81	[+]	Schroder UK Multi-Cap Income Z Acc	Equity	IA UK Equity Income	157.20	-0.8	2.6	0.9	6.5	8.4	55.3
82	[+]	Schroder UK Multi-Factor Equity Component I	Equity	IA Unclassified	91.69	-1.4	4.9	5.7	11.8	24.9	84.4
83	[+]	Schroder UK Smaller Companies Z Acc	Equity	IA UK Smaller Companies	160.80	0.6	-6.0	-8.4	3.2	-10.7	55.4
84	[+]	Schroder UK-Listed Equity Income Maximiser L Acc	Equity	IA UK Equity Income	76.02	-1.2	5.6	5.3	10.5	26.6	n/a
85	[+]	Schroder US Equity Income Maximiser Z Acc	Equity	IA North America	106.80	-6.9	-8.2	-0.6	2.3	23.0	101.3
86	[+]	Schroder US Mid Cap Z Acc	Equity	IA North America	194.20	-8.5	-11.7	-6.3	-7.7	6.7	83.4
87	[+]	Schroder US Smaller Companies Z Acc	Equity	IA North American Smaller Companies	185.80	-9.0	-10.6	-3.1	-3.9	1.9	82.9
88	[+]	SUTL Cazenove Charity Equity Income S Inc	Equity	IA Unclassified	54.91	-0.9	5.3	3.1	10.8	21.7	89.8
89	[+]	SUTL Cazenove Charity Equity Value Z Inc	Equity	IA Unclassified	505.60	-1.0	4.4	5.6	16.7	30.6	131.2
90	[+]	SUTL Cazenove Charity Multi-Asset S Acc	Mixed Asset	IA Unclassified	88.73	-5.2	-4.1	1.0	3.6	10.7	50.0
91	[+]	SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc	Mixed Asset	IA Unclassified	71.62	-4.6	-3.1	-2.0	1.1	9.2	50.4
92	[+]	SUTL Cazenove GBP Balanced Z Acc	Mixed Asset	IA Unclassified	64.52	-2.5	-1.4	0.0	3.3	7.4	35.9
93	[+]	SUTL Cazenove GBP Growth Z Acc	Mixed Asset	IA Unclassified	68.61	-3.9	-3.0	-0.6	2.2	8.9	46.8
94	[+]	SUTL Cazenove Sustainable Balanced Z Acc	Mixed Asset	IA Unclassified	54.44	-3.4	-1.6	-1.5	1.8	n/a	n/a

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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