| 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 | 100.30 | 0.0 | -0.9 | -0.3 | 0.7 | 18.1 | -4.6 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 117.00 | 1.1 | 2.4 | 5.6 | 10.5 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 213.20 | -4.9 | -3.0 | 10.2 | 25.2 | 68.2 | 49.3 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 140.30 | -2.2 | 2.6 | 4.3 | 6.7 | 32.8 | 19.6 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 193.80 | -2.4 | 2.0 | 7.6 | 26.9 | 58.6 | 67.4 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 235.50 | -2.7 | 1.2 | 10.3 | 34.9 | 84.7 | 90.7 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 70.00 | 0.4 | -0.1 | 1.8 | 4.4 | 23.5 | 16.6 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 79.89 | 0.6 | 0.4 | 3.5 | 7.6 | 31.1 | 25.4 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 87.06 | 0.7 | 0.9 | 4.7 | 9.7 | 36.0 | 31.3 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 65.92 | 0.8 | 1.3 | 5.9 | 12.2 | 41.9 | 39.4 |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 70.93 | 1.0 | 1.6 | 6.9 | 14.3 | 47.7 | 48.0 |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 116.70 | 1.1 | 1.9 | 8.0 | 16.4 | 52.3 | 52.1 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 102.40 (GBP) | n/a | -0.9 | -3.1 | 3.3 | n/a | n/a |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 101.97 (GBP) | n/a | -0.8 | 1.5 | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 79.72 | 1.2 | 1.6 | 3.3 | 9.6 | 38.7 | 34.3 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 135.60 | -0.1 | 0.4 | 3.2 | 10.5 | 36.5 | 21.2 |  |
| 17 | [+] |  | Schroder Diversity Real Return Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 174.90 | -0.7 | 2.2 | 2.4 | 9.4 | 35.7 | 45.6 |  |
| 18 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 297.50 | 0.3 | -0.9 | 1.5 | 8.0 | 28.1 | 19.2 |  |
| 19 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,655.00 | -1.8 | -0.1 | 3.3 | 15.5 | 50.3 | 72.9 |  |
| 20 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 203.10 | 2.5 | 4.1 | 3.2 | 8.9 | 35.5 | 0.8 |  |
| 21 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 213.80 | 0.7 | 0.2 | 1.7 | 9.6 | 55.1 | 45.3 |  |
| 22 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 66.35 | 0.4 | 0.3 | 0.8 | 3.3 | 21.5 | 16.3 |  |
| 23 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 186.10 | 0.5 | -1.1 | -1.3 | -0.7 | 7.4 | -22.0 |  |
| 24 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 43.11 | -3.9 | -8.8 | -9.4 | -2.5 | 3.2 | -17.3 |  |
| 25 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Listed Property | 114.70 | -1.5 | -5.5 | -3.0 | 6.2 | 24.8 | 2.0 |  |
| 26 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 59.29 | 0.0 | -1.5 | -1.7 | -1.2 | 16.2 | -1.3 |  |
| 27 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 168.40 | -4.1 | -1.9 | 3.6 | 24.8 | 77.3 | 50.1 |  |
| 28 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,876.00 | 2.0 | 2.2 | 7.7 | 14.2 | 61.6 | 71.0 |  |
| 29 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 236.40 | 0.0 | 4.7 | 9.6 | 24.6 | 52.0 | 70.8 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare and Biotechnology | 296.50 | 3.3 | 2.9 | 10.2 | 13.3 | 17.7 | 24.5 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 92.81 | 1.1 | 1.7 | 5.5 | 13.4 | 48.4 | 49.2 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 79.30 | 0.8 | 0.5 | 3.2 | 8.5 | 36.3 | 29.9 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 66.68 | 0.4 | -0.3 | 1.0 | 3.9 | 24.4 | 14.2 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 86.33 | 0.9 | 1.1 | 4.3 | 10.8 | 42.5 | 39.5 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 73.24 | 0.6 | 0.0 | 2.2 | 6.5 | 31.0 | 22.7 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 162.70 | -0.3 | 4.2 | 7.9 | 23.0 | 61.0 | 77.3 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 49.88 | 0.1 | -1.4 | -1.6 | -2.2 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 86.45 | 2.6 | 6.4 | 13.2 | 16.7 | 50.7 | 54.8 |  |
| 39 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 532.60 | 0.6 | 4.3 | 10.5 | 22.1 | 57.9 | 72.0 |  |
| 40 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 122.80 | -1.2 | -0.7 | 1.4 | 2.8 | 29.6 | 23.2 |  |
| 41 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 165.30 | 2.1 | 5.0 | 7.8 | 14.8 | 59.1 | 79.0 |  |
| 42 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 220.80 | 0.8 | 0.9 | 3.9 | 8.7 | 32.7 | 29.4 |  |
| 43 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 201.10 | 2.3 | 4.9 | 8.3 | 16.1 | 65.9 | 85.5 |  |
| 44 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 73.72 | 0.9 | 3.4 | 7.0 | -3.2 | 10.4 | 4.2 |  |
| 45 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,747.00 | -0.4 | 3.1 | 3.0 | 11.5 | 39.5 | 36.9 |  |
| 46 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,546.00 | 3.0 | 5.3 | 13.3 | 17.4 | 58.6 | 8.1 |  |
| 47 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 287.10 | 0.4 | -2.0 | -2.4 | -1.9 | 14.1 | -27.4 |  |
| 48 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 112.40 | 0.1 | 0.9 | 4.6 | 13.0 | 42.2 | 31.2 |  |
| 49 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 107.40 | 0.4 | 1.2 | 3.7 | 8.1 | 32.6 | 27.7 |  |
| 50 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 114.70 | -0.4 | 0.3 | 2.4 | 8.8 | 33.7 | 29.0 |  |
| 51 | [+] |  | Schroder MPS Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | IA Unclassified | 53.31 | 0.9 | 0.3 | 3.9 | n/a | n/a | n/a |  |
| 52 | [+] |  | Schroder MPS Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | IA Unclassified | 50.02 | 0.1 | -1.0 | -0.8 | n/a | n/a | n/a |  |
| 53 | [+] |  | Schroder Mps Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 68.70 | 0.4 | 1.9 | 9.0 | 20.7 | n/a | n/a |  |
| 54 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 660.40 | 1.7 | 3.7 | 2.4 | 14.2 | 46.6 | 55.0 |  |
| 55 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 241.80 | -0.9 | 1.6 | 8.9 | 24.9 | 70.3 | 87.0 |  |
| 56 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 332.00 | 1.8 | 2.8 | 9.8 | 17.1 | 66.5 | 89.3 |  |
| 57 | [+] |  | Schroder QEP Global ex UK Core I Acc | Equity | IA Unclassified | 139.90 | 1.3 | 2.7 | 9.7 | 16.7 | 71.8 | 78.6 |  |
| 58 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 5,215.00 | 3.0 | 3.5 | 12.2 | 17.5 | 69.9 | 93.4 |  |
| 59 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 222.70 | 3.4 | 5.1 | 9.9 | 18.7 | 65.0 | 74.2 |  |
| 60 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.54 (GBP) | 0.1 | 1.9 | 4.4 | n/a | n/a | n/a |  |
| 61 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 76.64 | 2.4 | 2.3 | 9.7 | 12.7 | 46.1 | 53.2 |  |
| 62 | [+] |  | Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP | Equity | IA Unclassified | 60.22 | -3.8 | -3.9 | 5.6 | n/a | n/a | n/a |  |
| 63 | [+] |  | Schroder Schroder Mps Europe Ex UK Equity Portfolio ACC GBP | Equity | IA Unclassified | 55.18 | -2.3 | -1.8 | 0.1 | n/a | n/a | n/a |  |
| 64 | [+] |  | Schroder Schroder Mps Japan Equity Portfolio Q ACC GBP | Equity | IA Unclassified | 62.19 | -0.4 | 3.2 | 13.2 | n/a | n/a | n/a |  |
| 65 | [+] |  | Schroder Schroder Mps North America Equity Portfolio ACC GBP | Equity | IA Unclassified | 57.40 | 1.7 | 1.6 | 12.5 | n/a | n/a | n/a |  |
| 66 | [+] |  | Schroder Schroder Mps UK Equity Portfolio Q ACC GBP | Equity | IA Unclassified | 56.29 | 3.0 | 6.4 | 8.3 | n/a | n/a | n/a |  |
| 67 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 206.30 | 0.2 | -1.2 | -1.1 | -0.1 | 13.2 | -14.7 |  |
| 68 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 200.20 | -0.1 | -1.2 | -0.5 | 0.7 | 22.6 | 1.4 |  |
| 69 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 58.88 | 0.3 | 0.5 | 1.4 | 3.1 | 17.1 | n/a |  |
| 70 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 96.54 | -0.9 | -1.7 | -1.3 | -0.1 | 25.4 | 17.0 |  |
| 71 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 79.99 | -0.3 | -0.7 | 0.8 | 2.8 | 24.9 | 22.3 |  |
| 72 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 65.15 | -0.6 | -1.9 | -1.4 | -0.4 | 22.1 | 16.7 |  |
| 73 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 112.20 | 0.0 | 0.9 | 3.5 | 9.3 | 35.3 | 22.9 |  |
| 74 | [+] |  | Schroder Sustainable Multi-Factor Equity I Acc | Equity | IA Unclassified | 117.40 | 1.5 | 3.1 | 9.3 | 20.4 | 65.3 | 77.6 |  |
| 75 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 62.15 | 0.0 | 0.3 | 1.5 | 5.1 | 27.5 | 21.1 |  |
| 76 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 77.50 | 0.7 | 0.6 | 8.5 | 14.8 | 49.0 | 46.0 |  |
| 77 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 72.28 | 1.3 | 3.0 | 8.3 | 13.2 | 40.3 | 36.2 |  |
| 78 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 217.70 | -0.4 | 5.7 | 10.3 | 30.1 | 67.4 | 77.4 |  |
| 79 | [+] |  | Schroder UK All Share Tracker Fund Q Acc GBP | Equity | IA Unclassified | 52.03 | 1.5 | 4.4 | n/a | n/a | n/a | n/a |  |
| 80 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 112.00 | 2.5 | 4.7 | 1.7 | 9.4 | 19.9 | 12.0 |  |
| 81 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 654.60 | 2.9 | 6.3 | 9.6 | 15.6 | 38.5 | -9.4 |  |
| 82 | [+] |  | Schroder UK Large Company Tracker Fund Q Acc GBP | Equity | IA Unclassified | 50.18 | 1.0 | n/a | n/a | n/a | n/a | n/a |  |
| 83 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 214.80 | 3.5 | 6.9 | 9.9 | 19.4 | 70.6 | 48.4 |  |
| 84 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | IA Unclassified | 122.30 | 1.5 | 3.6 | 3.7 | 18.7 | 62.1 | 74.4 |  |
| 85 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 216.10 | 3.3 | 8.1 | 12.6 | 13.9 | 52.8 | 2.8 |  |
| 86 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 97.54 | 1.1 | 4.5 | 4.4 | 17.3 | 50.4 | 72.9 |  |
| 87 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 138.10 | 2.7 | 3.6 | 10.3 | 14.9 | 51.9 | 69.9 |  |
| 88 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 246.90 | 1.6 | -1.5 | 6.7 | 24.9 | 39.2 | 38.0 |  |
| 89 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 238.40 | 0.9 | 0.7 | 8.8 | 22.3 | 44.7 | 31.9 |  |
| 90 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 636.30 | 1.9 | 5.1 | 8.9 | 17.0 | 65.4 | 88.2 |  |
| 91 | [+] |  | SUTL Cazenove Charity Multi-Asset Z Acc | Mixed Asset | IA Unclassified | 142.80 | 1.1 | 1.4 | 5.5 | 10.9 | 42.9 | 40.0 |  |
| 92 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund I | Mixed Asset | IA Unclassified | 57.86 | 1.6 | 3.7 | 9.3 | 14.3 | 43.5 | 41.0 |  |
| 93 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | IA Unclassified | 77.86 | 0.3 | 0.8 | 4.4 | 9.9 | 35.0 | 28.9 |  |
| 94 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | IA Unclassified | 86.47 | 0.4 | 1.0 | 6.4 | 12.5 | 41.7 | 36.8 |  |
| 95 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 65.22 | 0.8 | 2.0 | 5.6 | 9.5 | 33.2 | n/a |  |