| 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 | 99.35 | -3.2 | -1.5 | 0.5 | 4.1 | 12.7 | -5.1 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 107.50 | -4.8 | -2.0 | 2.1 | 8.6 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 178.70 | -9.0 | 3.5 | 7.4 | 25.8 | 35.5 | 19.4 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 125.60 | -9.0 | -1.9 | -2.6 | 5.8 | 21.8 | 18.9 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 169.30 | -6.3 | 7.5 | 12.7 | 27.5 | 37.0 | 44.3 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 199.50 | -6.9 | 10.3 | 17.2 | 37.1 | 53.9 | 58.6 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 67.37 | -2.8 | -0.5 | 1.4 | 6.4 | 18.9 | 15.7 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 74.95 | -3.6 | -0.5 | 1.9 | 8.6 | 24.0 | 22.3 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 80.33 | -4.2 | -0.6 | 2.3 | 9.9 | 27.3 | 26.7 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 60.74 | -4.7 | -0.5 | 2.8 | 11.3 | 31.3 | n/a |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 64.09 | -5.4 | -0.6 | 3.2 | 13.0 | 35.3 | n/a |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 102.40 | -5.9 | -0.7 | 3.5 | 14.0 | 38.1 | 42.8 |  |
| 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 | 73.11 | -5.8 | -2.4 | 1.3 | 9.7 | 28.9 | 30.3 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 125.10 | -5.2 | -0.6 | 3.0 | 11.3 | 24.5 | 17.9 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 274.10 | -9.7 | -4.3 | 2.1 | 5.7 | 17.9 | 20.3 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,510.00 | -10.2 | -2.1 | 5.2 | 15.6 | 39.0 | 67.1 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 181.90 | -9.5 | -5.5 | -6.9 | 1.3 | 11.4 | 0.6 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 194.10 | -9.0 | -3.7 | -0.4 | 8.1 | 37.8 | 43.4 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 64.70 | -3.7 | -0.8 | 1.9 | 6.6 | 17.9 | 16.7 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 186.80 | -3.6 | -1.6 | 0.9 | 2.7 | -1.5 | -22.8 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 44.85 | -7.7 | 0.2 | 9.4 | 33.7 | -16.1 | -13.5 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Property Other | 111.00 | -7.2 | 4.1 | 4.1 | 8.0 | 23.0 | 13.7 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 59.46 | -2.2 | -0.7 | -0.1 | 4.3 | 12.8 | 1.0 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 147.70 | -8.7 | 7.3 | 12.1 | 35.5 | 56.0 | 29.1 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,511.00 | -4.9 | -3.1 | 0.5 | 12.4 | 51.8 | 69.0 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 207.10 | -4.9 | 4.6 | 8.8 | 14.6 | 37.1 | 59.9 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 120.40 | -4.8 | -2.1 | 1.0 | 13.4 | 60.0 | 61.0 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare | 259.60 | -8.8 | -8.5 | 4.3 | -1.3 | 8.5 | 16.5 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 83.31 | -5.5 | -1.4 | 2.5 | 11.8 | 37.5 | 42.3 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 73.76 | -4.4 | -1.1 | 1.7 | 8.8 | 27.7 | 26.6 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 64.40 | -3.4 | -0.8 | 1.1 | 6.2 | 18.4 | 13.9 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 78.86 | -4.9 | -1.4 | 1.9 | 10.4 | 32.9 | 34.5 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 69.22 | -4.0 | -1.0 | 1.4 | 7.6 | 23.6 | 20.9 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 145.50 | -5.8 | 4.3 | 9.7 | 19.0 | 49.0 | 72.1 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.59 | -1.9 | -0.4 | 0.1 | 2.3 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 49.35 | -6.5 | 2.7 | 1.7 | 8.5 | n/a | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 71.58 | -6.7 | -6.1 | -2.3 | 4.3 | 29.1 | 42.8 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 461.80 | -6.5 | 0.2 | 5.4 | 14.5 | 44.5 | 53.9 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 119.90 | -2.1 | -1.6 | -0.7 | 4.4 | 33.9 | 24.5 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 144.00 | -10.1 | -6.1 | 1.8 | 10.3 | 46.2 | 71.8 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 205.50 | -4.1 | -0.6 | 2.4 | 8.6 | 25.0 | 24.5 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 174.40 | -10.7 | -5.7 | 2.9 | 12.8 | 50.7 | 78.9 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 66.29 | -9.0 | -10.7 | -11.7 | -11.4 | 18.3 | 14.0 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,537.00 | -5.4 | 2.6 | 4.3 | 17.7 | 22.7 | 31.3 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,096.00 | -9.8 | -1.4 | -3.4 | 13.4 | 27.5 | -2.4 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 287.90 | -6.1 | -3.8 | -0.1 | 2.9 | 3.3 | -26.8 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 101.60 | -6.1 | -0.4 | 3.1 | 13.0 | 28.9 | 26.5 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 99.37 | -4.5 | -2.4 | 1.3 | 7.2 | 23.5 | 23.6 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 165.30 | -4.6 | 1.3 | 4.8 | 12.8 | 30.3 | 40.3 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 108.10 | -4.2 | 0.3 | 3.1 | 10.3 | 27.5 | 26.0 |  |
| 53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 597.80 | -7.8 | -1.9 | 4.6 | 13.7 | 35.8 | 49.2 |  |
| 54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 210.50 | -6.3 | 2.5 | 8.9 | 25.0 | 58.2 | 74.8 |  |
| 55 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 285.90 | -4.5 | -2.4 | 1.3 | 15.1 | 57.9 | 82.8 |  |
| 56 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 4,412.00 | -3.3 | -3.5 | -0.6 | 13.6 | 61.7 | 85.9 |  |
| 57 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 188.10 | -12.1 | -7.7 | 0.9 | 15.0 | 42.1 | 63.0 |  |
| 58 | [+] |  | Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | IA Unclassified | 49.22 | -4.4 | -1.8 | n/a | n/a | n/a | n/a |  |
| 59 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.51 (GBP) | -1.8 | 0.0 | n/a | n/a | n/a | n/a |  |
| 60 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 66.18 | -5.5 | -5.5 | -1.2 | 7.3 | 32.2 | n/a |  |
| 61 | [+] |  | Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | IA Unclassified | 49.65 | -2.1 | -1.2 | n/a | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 59.19 | -6.9 | 0.0 | 5.2 | 17.3 | n/a | n/a |  |
| 63 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | IA Unclassified | 76.29 | -6.0 | 7.8 | 12.8 | 38.6 | n/a | n/a |  |
| 64 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 205.90 | -3.5 | -1.6 | 0.7 | 3.8 | 5.8 | -15.5 |  |
| 65 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 198.30 | -3.6 | -1.6 | 0.5 | 5.2 | 19.8 | 2.1 |  |
| 66 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 57.64 | -0.9 | 0.0 | 1.2 | 5.0 | 12.4 | n/a |  |
| 67 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 96.50 | -2.3 | -0.9 | 0.1 | 5.9 | 25.9 | 19.5 |  |
| 68 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 78.43 | -1.8 | -0.5 | 0.7 | 5.3 | 27.1 | 22.3 |  |
| 69 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 65.17 | -2.4 | -0.8 | -0.1 | 5.3 | 22.4 | 15.9 |  |
| 70 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 104.00 | -5.4 | -0.9 | 2.4 | 10.6 | 22.6 | 19.6 |  |
| 71 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | IA Unclassified | 67.81 | -6.0 | -1.7 | 4.2 | 16.8 | 35.6 | n/a |  |
| 72 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | IA UK All Companies | 453.70 | -9.8 | -3.4 | 6.0 | 18.0 | 24.5 | 34.9 |  |
| 73 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 59.61 | -3.4 | -0.7 | 2.6 | 8.4 | 21.0 | 20.8 |  |
| 74 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 67.20 | -6.0 | -2.2 | 0.7 | 11.8 | 34.4 | 34.7 |  |
| 75 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 63.65 | -5.5 | -3.0 | 1.2 | 8.4 | 23.2 | 28.9 |  |
| 76 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 186.00 | -6.8 | 6.1 | 10.3 | 22.8 | 52.0 | 55.5 |  |
| 77 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 102.50 | -8.1 | -2.5 | 1.2 | 3.5 | 6.1 | 7.7 |  |
| 78 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 543.50 | -12.5 | -3.9 | -4.0 | 9.6 | -0.2 | -13.8 |  |
| 79 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 180.30 | -8.5 | -1.8 | 0.4 | 18.6 | 42.0 | 37.3 |  |
| 80 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | IA Unclassified | 110.60 | -6.8 | 0.8 | 9.0 | 20.6 | 53.1 | 71.4 |  |
| 81 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 178.60 | -10.8 | -3.5 | -5.4 | 12.0 | 25.4 | -9.2 |  |
| 82 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 87.93 | -6.5 | -0.2 | 6.8 | 15.8 | 43.1 | 71.6 |  |
| 83 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 120.00 | -3.0 | -3.5 | 0.0 | 10.2 | 46.6 | 64.3 |  |
| 84 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 219.80 | -5.9 | 1.7 | 10.5 | 11.2 | 24.1 | 31.4 |  |
| 85 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 206.40 | -6.6 | -0.5 | 5.1 | 8.3 | 20.4 | 21.3 |  |
| 86 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 560.70 | -11.1 | -6.2 | 2.5 | 12.4 | 49.5 | 78.4 |  |
| 87 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | IA Unclassified | 100.30 | -4.8 | -2.3 | 0.6 | 11.0 | 31.4 | 34.3 |  |
| 88 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | IA Unclassified | 79.47 | -5.7 | -3.3 | 1.2 | 9.0 | 24.5 | 33.0 |  |
| 89 | [+] |  | SUTL Cazenove GBP Balanced Z Inc | Mixed Asset | IA Unclassified | 66.59 | -4.1 | -0.6 | 2.7 | 10.2 | 25.7 | 24.7 |  |
| 90 | [+] |  | SUTL Cazenove GBP Growth Z Inc | Mixed Asset | IA Unclassified | 73.31 | -4.9 | -1.2 | 1.9 | 11.1 | 29.2 | 29.6 |  |
| 91 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 59.51 | -4.6 | -2.1 | 1.8 | 8.1 | 19.8 | n/a |  |