| 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 | 100.90 | 0.5 | -0.1 | 0.3 | 4.2 | 19.9 | -4.3 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 115.90 | 1.3 | 4.1 | 5.9 | 15.5 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 230.40 | 3.5 | 21.2 | 28.7 | 57.5 | 71.9 | 50.4 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 137.50 | -0.9 | 2.8 | 5.5 | 16.1 | 29.0 | 23.4 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 194.30 | 0.7 | 11.4 | 21.7 | 42.2 | 55.5 | 61.7 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 238.20 | 1.6 | 15.0 | 29.6 | 56.4 | 80.8 | 83.6 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 69.56 | 0.8 | 1.4 | 3.2 | 8.8 | 21.9 | 17.6 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 78.74 | 1.2 | 2.7 | 5.1 | 12.9 | 28.9 | 26.1 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 85.31 | 1.5 | 3.4 | 6.3 | 15.6 | 33.5 | 31.6 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 65.26 | 1.8 | 4.3 | 7.7 | 18.8 | 38.8 | 39.2 |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 69.76 | 2.1 | 5.2 | 9.1 | 22.2 | 44.4 | 48.1 |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 112.60 | 2.3 | 5.9 | 10.4 | 25.1 | 48.6 | 52.5 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 103.79 (GBP) | n/a | 1.8 | 4.1 | 5.9 | -59.5 | -45.3 |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 99.17 (GBP) | n/a | -1.2 | -1.2 | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 78.37 | 1.0 | 3.5 | 5.2 | 14.9 | 35.4 | 33.6 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 134.50 | 0.4 | 3.6 | 7.4 | 18.0 | 34.6 | 21.3 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 302.80 | 1.1 | 3.9 | 5.9 | 12.3 | 25.9 | 21.4 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,690.00 | 0.2 | 8.2 | 10.8 | 25.8 | 51.7 | 72.6 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 199.80 | -1.2 | 4.5 | 3.9 | 6.0 | 19.2 | -0.4 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 215.00 | 1.5 | 5.3 | 6.9 | 10.9 | 45.5 | 44.0 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 66.22 | -0.5 | -0.2 | 2.0 | 8.7 | 20.7 | 16.5 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 187.90 | 0.2 | -1.4 | -0.8 | 2.0 | 7.7 | -21.8 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 52.57 | 4.1 | 17.6 | 19.0 | 50.4 | -2.6 | 3.8 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Listed Property | 117.60 | -0.1 | 0.5 | 9.5 | 16.9 | 23.7 | 12.0 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 60.10 | -0.2 | -0.3 | 0.6 | 4.4 | 15.8 | 0.7 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 179.90 | 0.0 | 15.0 | 25.8 | 60.4 | 80.5 | 50.3 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,791.00 | 1.4 | 7.6 | 6.8 | 23.0 | 59.9 | 78.6 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 223.20 | 1.0 | 5.2 | 13.0 | 28.3 | 40.8 | 62.8 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 136.30 | 2.2 | 8.8 | 9.7 | 27.3 | 71.1 | 70.8 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare and Biotechnology | 272.70 | 3.9 | -0.4 | -3.2 | 12.8 | 8.6 | 18.2 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 91.07 | 1.1 | 5.6 | 7.7 | 21.0 | 45.2 | 48.4 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 78.73 | 0.7 | 3.9 | 5.5 | 14.9 | 33.7 | 30.4 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 66.77 | 0.2 | 1.6 | 3.0 | 9.0 | 22.7 | 15.5 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 85.22 | 0.9 | 4.8 | 6.5 | 17.9 | 39.7 | 39.4 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 73.09 | 0.6 | 3.0 | 4.5 | 12.4 | 28.9 | 23.8 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 154.70 | -0.1 | 3.4 | 10.5 | 30.9 | 49.9 | 70.6 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.44 | -0.4 | -1.4 | -0.5 | 0.8 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 49.66 | -2.5 | -3.6 | 3.5 | 6.0 | n/a | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 80.81 | 2.8 | 8.3 | 6.2 | 18.5 | 37.7 | 52.1 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 495.80 | 2.1 | 3.0 | 8.6 | 23.6 | 46.8 | 55.5 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 122.80 | 0.3 | 0.6 | 1.2 | 5.8 | 33.4 | 24.4 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 154.30 | 0.8 | 1.3 | 2.1 | 12.5 | 49.4 | 71.0 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 216.20 | 1.1 | 2.6 | 5.1 | 13.3 | 29.6 | 26.0 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 186.60 | 1.0 | 1.3 | 2.6 | 14.3 | 54.8 | 77.8 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 70.08 | -1.9 | -2.9 | -6.5 | -9.5 | 10.3 | 13.0 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,560.00 | -3.0 | -3.1 | 3.9 | 13.4 | 25.0 | 25.6 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,352.00 | 2.8 | 4.2 | 9.5 | 11.4 | 38.3 | -2.0 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 293.40 | 0.5 | -1.5 | -1.8 | 3.5 | 14.6 | -25.3 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 110.60 | 1.1 | 4.7 | 8.9 | 20.3 | 39.5 | 31.6 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 106.20 | 0.9 | 3.5 | 5.0 | 14.6 | 30.5 | 29.5 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 168.90 | -0.3 | -0.4 | 4.8 | 13.4 | 32.4 | 38.8 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 113.80 | 0.6 | 2.7 | 6.0 | 14.2 | 33.2 | 28.6 |  |
| 53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 637.40 | 1.5 | 2.1 | 7.3 | 16.4 | 39.0 | 49.0 |  |
| 54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 236.90 | 3.7 | 8.5 | 16.2 | 37.6 | 69.5 | 83.4 |  |
| 55 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 321.80 | 2.4 | 8.7 | 9.2 | 28.0 | 67.5 | 94.0 |  |
| 56 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 5,018.00 | 2.8 | 9.9 | 8.6 | 28.6 | 71.9 | 101.3 |  |
| 57 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 207.30 | 0.6 | 2.3 | 4.5 | 16.0 | 50.1 | 66.0 |  |
| 58 | [+] |  | Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | IA Unclassified | 53.11 | 0.7 | 4.7 | 5.6 | n/a | n/a | n/a |  |
| 59 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.52 (GBP) | 0.9 | 1.4 | 3.2 | n/a | n/a | n/a |  |
| 60 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 74.63 | 2.9 | 7.4 | 7.1 | 21.8 | 45.0 | 51.6 |  |
| 61 | [+] |  | Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP | Equity | IA Unclassified | 61.41 | 1.8 | 13.8 | 25.8 | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Mps North America Equity Portfolio ACC GBP | Equity | IA Unclassified | 55.45 | 4.3 | 10.5 | 11.5 | n/a | n/a | n/a |  |
| 63 | [+] |  | Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | IA Unclassified | 50.38 | 0.2 | 0.0 | 0.5 | n/a | n/a | n/a |  |
| 64 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 66.37 | 2.6 | 7.3 | 13.2 | 31.4 | n/a | n/a |  |
| 65 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 208.30 | 0.3 | -0.8 | -0.3 | 3.4 | 14.5 | -14.5 |  |
| 66 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 202.00 | 0.4 | -0.3 | 0.4 | 5.2 | 27.2 | 2.4 |  |
| 67 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 58.36 | 0.4 | 0.6 | 1.4 | 4.2 | 18.2 | n/a |  |
| 68 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 97.92 | -0.1 | -0.1 | 1.0 | 5.8 | 27.7 | 19.2 |  |
| 69 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 80.02 | 0.4 | 0.7 | 1.8 | 5.7 | 26.9 | 22.9 |  |
| 70 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 65.89 | -0.3 | -0.5 | 0.4 | 4.4 | 24.5 | 17.2 |  |
| 71 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 110.50 | 0.2 | 2.3 | 5.8 | 15.8 | 30.5 | 22.5 |  |
| 72 | [+] |  | Schroder Sustainable Multi-Factor Equity I Acc | Equity | IA Unclassified | 113.00 | 1.3 | 7.4 | 9.9 | 29.3 | 62.4 | 77.5 |  |
| 73 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | IA UK All Companies | 483.90 | 0.9 | 1.4 | 5.9 | 19.2 | 27.4 | 35.4 |  |
| 74 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 61.97 | 0.4 | 1.6 | 3.8 | 11.1 | 26.8 | 22.8 |  |
| 75 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 76.11 | 3.0 | 9.0 | 10.8 | 27.9 | 49.0 | 48.2 |  |
| 76 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 70.25 | 2.0 | 6.2 | 7.2 | 18.7 | 32.4 | 36.4 |  |
| 77 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 204.60 | -0.5 | 5.8 | 15.9 | 36.2 | 59.3 | 68.7 |  |
| 78 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 107.20 | -0.1 | -0.7 | 3.9 | 5.8 | 7.4 | 5.6 |  |
| 79 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 599.80 | -0.5 | 0.7 | 7.4 | 8.9 | 9.8 | -15.8 |  |
| 80 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 191.90 | 0.0 | 0.4 | 4.9 | 13.6 | 44.6 | 29.3 |  |
| 81 | [+] |  | Schroder UK Multi-Factor Equity Component K1 Acc GBP | Equity | IA Unclassified | 0.49 (GBP) | n/a | n/a | n/a | n/a | n/a | n/a |  |
| 82 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 198.30 | 3.3 | 2.3 | 6.8 | 8.5 | 33.8 | -9.1 |  |
| 83 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 92.76 | 1.6 | 1.4 | 7.6 | 19.3 | 44.7 | 68.9 |  |
| 84 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 133.30 | 2.4 | 7.4 | 6.2 | 24.1 | 53.1 | 75.8 |  |
| 85 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 249.30 | 3.9 | 8.8 | 15.6 | 33.5 | 35.6 | 44.4 |  |
| 86 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 234.30 | 2.5 | 7.9 | 12.0 | 31.3 | 30.2 | 33.6 |  |
| 87 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 599.80 | 0.7 | 1.7 | 3.2 | 15.0 | 54.1 | 79.3 |  |
| 88 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | IA Unclassified | 109.70 | 0.7 | 5.7 | 6.5 | 18.8 | 40.7 | 41.9 |  |
| 89 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | IA Unclassified | 88.07 | 2.1 | 6.5 | 7.4 | 19.6 | 34.1 | 41.3 |  |
| 90 | [+] |  | SUTL Cazenove GBP Balanced Z Inc | Mixed Asset | IA Unclassified | 71.59 | 1.4 | 4.7 | 7.4 | 18.1 | 34.5 | 30.3 |  |
| 91 | [+] |  | SUTL Cazenove GBP Growth Z Inc | Mixed Asset | IA Unclassified | 80.71 | 2.2 | 6.6 | 9.2 | 22.6 | 41.0 | 38.4 |  |
| 92 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 64.06 | 1.3 | 4.2 | 5.7 | 15.1 | 27.5 | n/a |  |