| 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 | 101.50 | 0.3 | 1.1 | 2.9 | 5.3 | 14.1 | -4.5 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 111.20 | 0.7 | 1.8 | 8.1 | 7.7 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 183.40 | 0.4 | 3.3 | 19.0 | 26.8 | 31.7 | 17.5 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 130.80 | 0.3 | -3.3 | 5.1 | 5.1 | 20.0 | 22.8 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 170.40 | 4.1 | 7.2 | 17.8 | 24.6 | 30.7 | 45.8 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 198.10 | 4.6 | 8.5 | 22.4 | 32.2 | 44.6 | 58.0 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 68.41 | 0.6 | 1.3 | 4.3 | 7.4 | 17.6 | 16.7 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 76.47 | 0.9 | 1.7 | 6.0 | 9.5 | 22.0 | 24.4 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 82.28 | 1.1 | 2.0 | 7.1 | 10.9 | 25.1 | 29.7 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 62.41 | 1.3 | 2.4 | 8.4 | 12.1 | 28.6 | n/a |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 66.15 | 1.5 | 2.7 | 9.7 | 13.8 | 32.4 | n/a |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 106.00 | 1.7 | 2.9 | 10.9 | 14.6 | 34.9 | 48.0 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 102.00 (GBP) | n/a | 2.0 | 5.4 | -63.7 | -59.7 | -45.4 |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 100.55 (GBP) | n/a | 0.5 | n/a | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 76.05 | 0.5 | 1.3 | 7.6 | 9.0 | 28.2 | 36.9 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 128.80 | 1.6 | 3.9 | 9.9 | 11.2 | 24.3 | 20.4 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 296.20 | 1.3 | 5.7 | 13.1 | 12.4 | 22.9 | 30.6 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,632.00 | 4.1 | 9.5 | 16.5 | 31.2 | 41.2 | 93.0 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 197.10 | 1.3 | 3.4 | 1.3 | 9.4 | 15.3 | 9.3 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 208.60 | 1.4 | 4.9 | 9.7 | 19.9 | 39.9 | 55.4 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 66.18 | 0.9 | 2.3 | 6.8 | 7.8 | 21.2 | 18.9 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 190.10 | -0.1 | 0.5 | 2.2 | 3.1 | 1.1 | -23.0 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 47.26 | 3.5 | 2.8 | 22.6 | 37.1 | -19.3 | -13.6 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Property Other | 112.90 | 5.5 | 3.6 | 8.1 | 3.4 | 6.2 | 16.4 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 60.28 | 0.6 | 1.1 | 2.7 | 6.1 | 14.5 | 0.1 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 150.90 | 3.8 | 6.5 | 28.5 | 35.9 | 48.8 | 23.1 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,579.00 | -1.4 | -2.1 | 7.7 | 5.9 | 48.0 | 72.3 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 212.80 | 5.8 | 8.3 | 16.9 | 20.0 | 34.0 | 72.9 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 123.80 | -0.2 | -1.1 | 9.1 | 8.4 | 55.4 | 74.5 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare | 279.60 | -0.5 | 3.0 | 17.3 | -1.7 | 10.6 | 21.6 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 86.35 | 1.0 | 1.9 | 9.9 | 10.6 | 36.7 | 47.5 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 75.80 | 0.8 | 1.4 | 7.0 | 8.3 | 27.4 | 29.8 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 65.67 | 0.7 | 1.2 | 4.8 | 6.6 | 19.2 | 15.4 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 81.34 | 0.8 | 1.4 | 8.2 | 9.4 | 32.2 | 38.5 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 70.90 | 0.7 | 1.2 | 5.9 | 7.4 | 23.6 | 23.4 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 150.70 | 5.6 | 9.8 | 20.2 | 23.8 | 43.0 | 89.3 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.95 | 0.4 | 0.1 | 1.2 | 2.6 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 51.25 | 6.1 | 5.9 | 8.0 | 6.9 | n/a | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 76.09 | -1.3 | -0.9 | 7.0 | 1.7 | 32.1 | 50.5 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 485.30 | 4.3 | 8.1 | 16.9 | 21.3 | 43.2 | 77.0 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 122.40 | 0.2 | 1.9 | 2.9 | 7.5 | 31.5 | 29.1 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 158.50 | 1.7 | 6.5 | 12.3 | 20.5 | 48.5 | 104.5 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 210.40 | 1.1 | 1.9 | 6.7 | 9.9 | 22.9 | 35.0 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 193.00 | 2.3 | 7.5 | 13.9 | 24.0 | 53.2 | 114.8 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 71.90 | -3.2 | -7.3 | -3.7 | -7.2 | 21.8 | 24.9 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,582.00 | 3.4 | 2.6 | 7.0 | 13.7 | 15.3 | 34.8 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,284.00 | 5.4 | 5.9 | 5.0 | 18.9 | 22.9 | 11.9 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 298.80 | -0.4 | 0.4 | 3.4 | 2.7 | 5.8 | -26.5 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 104.70 | 1.4 | 3.1 | 9.5 | 12.4 | 27.3 | 30.8 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 102.00 | -0.4 | 0.6 | 6.8 | 6.1 | 22.6 | 26.7 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 169.70 | 3.3 | 6.6 | 12.0 | 17.3 | 31.2 | 51.7 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 110.40 | 1.4 | 3.2 | 7.4 | 12.5 | 26.1 | 31.0 |  |
| 53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 634.80 | 2.4 | 6.2 | 11.6 | 18.7 | 36.2 | 64.1 |  |
| 54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 217.70 | 4.3 | 7.8 | 18.6 | 23.8 | 50.3 | 87.0 |  |
| 55 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 293.20 | -0.3 | -1.4 | 8.9 | 8.6 | 53.7 | 90.5 |  |
| 56 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 4,502.00 | -1.4 | -3.6 | 6.5 | 4.2 | 55.9 | 91.3 |  |
| 57 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 212.20 | 2.1 | 9.3 | 14.3 | 25.8 | 47.5 | 99.2 |  |
| 58 | [+] |  | Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP | | IA Unclassified | 50.45 | -0.1 | n/a | n/a | n/a | n/a | n/a |  |
| 59 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.51 (GBP) | 0.6 | 2.8 | n/a | n/a | n/a | n/a |  |
| 60 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 68.87 | -1.6 | -1.5 | 5.4 | 1.9 | 34.0 | n/a |  |
| 61 | [+] |  | Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBX | | IA Unclassified | 50.32 | 0.1 | n/a | n/a | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 61.63 | 3.1 | 5.0 | 14.5 | 15.9 | n/a | n/a |  |
| 63 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | IA Unclassified | 78.14 | 7.4 | 11.8 | 24.0 | 46.8 | n/a | n/a |  |
| 64 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 210.20 | 0.1 | 0.9 | 2.8 | 4.7 | 7.9 | -15.1 |  |
| 65 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 203.20 | 0.5 | 1.2 | 3.1 | 7.1 | 21.2 | 4.2 |  |
| 66 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 58.03 | 0.4 | 1.2 | 2.4 | 5.7 | 12.7 | n/a |  |
| 67 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 98.06 | 0.6 | 1.7 | 3.1 | 8.9 | 25.7 | 22.9 |  |
| 68 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 79.55 | 0.6 | 1.8 | 3.3 | 7.3 | 26.3 | 24.7 |  |
| 69 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 66.32 | 0.6 | 1.6 | 2.6 | 8.3 | 23.8 | 17.9 |  |
| 70 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 107.60 | 1.7 | 4.0 | 9.9 | 12.1 | 24.7 | 22.5 |  |
| 71 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | IA Unclassified | 70.91 | 1.6 | 3.7 | 14.2 | 14.0 | 33.1 | n/a |  |
| 72 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | IA UK All Companies | 493.50 | 3.7 | 8.1 | 14.9 | 26.0 | 28.1 | 51.3 |  |
| 73 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 60.68 | 0.7 | 1.7 | 6.3 | 8.9 | 21.2 | 21.7 |  |
| 74 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 69.60 | 0.1 | -0.1 | 9.0 | 8.4 | 31.0 | 37.7 |  |
| 75 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 66.12 | -0.1 | 0.6 | 8.0 | 6.8 | 23.4 | 32.2 |  |
| 76 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 191.10 | 6.2 | 8.8 | 19.1 | 22.5 | 54.1 | 60.6 |  |
| 77 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 106.80 | 0.4 | 2.9 | 5.5 | 3.8 | 4.6 | 15.6 |  |
| 78 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 598.10 | 4.2 | 6.4 | 5.8 | 15.4 | 0.4 | 0.5 |  |
| 79 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 190.40 | 2.6 | 5.7 | 5.4 | 20.1 | 36.5 | 50.5 |  |
| 80 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | IA Unclassified | 114.90 | 3.0 | 7.1 | 14.4 | 23.8 | 49.5 | 85.0 |  |
| 81 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 197.30 | 4.5 | 4.9 | 4.7 | 18.4 | 24.5 | 5.6 |  |
| 82 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 91.29 | 1.8 | 5.4 | 12.6 | 19.8 | 41.4 | 83.6 |  |
| 83 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 122.40 | -1.6 | -3.2 | 6.3 | 1.8 | 41.8 | 69.0 |  |
| 84 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 230.40 | 6.6 | 10.6 | 18.2 | -0.2 | 15.7 | 42.6 |  |
| 85 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 216.50 | 4.8 | 5.7 | 14.0 | -1.8 | 10.1 | 31.0 |  |
| 86 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 622.70 | 1.8 | 7.4 | 14.5 | 23.9 | 54.1 | 115.3 |  |
| 87 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | IA Unclassified | 102.70 | -1.1 | -0.7 | 6.8 | 6.1 | 28.7 | 35.5 |  |
| 88 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | IA Unclassified | 82.69 | -0.2 | 0.6 | 8.3 | 7.4 | 25.0 | 36.7 |  |
| 89 | [+] |  | SUTL Cazenove GBP Balanced Z Inc | Mixed Asset | IA Unclassified | 68.39 | 0.7 | 1.4 | 7.7 | 8.9 | 23.8 | 25.5 |  |
| 90 | [+] |  | SUTL Cazenove GBP Growth Z Inc | Mixed Asset | IA Unclassified | 75.64 | 0.5 | 0.8 | 8.3 | 8.8 | 26.8 | 30.9 |  |
| 91 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 61.28 | 0.1 | 0.9 | 7.2 | 7.3 | 19.8 | n/a |  |