| 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 | 100.80 | 1.0 | 2.2 | 3.4 | 6.7 | 17.9 | -6.3 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 109.70 | 1.2 | 3.9 | 8.4 | 8.4 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 171.80 | 0.0 | 3.4 | 20.9 | 21.0 | 33.2 | 21.8 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 128.10 | -2.2 | -2.5 | 9.6 | 0.9 | 26.2 | 30.2 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 156.30 | 0.3 | 4.1 | 14.5 | 17.6 | 29.4 | 36.7 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 179.20 | 0.3 | 5.7 | 18.4 | 23.1 | 41.4 | 51.7 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 67.51 | 0.6 | 1.8 | 4.9 | 7.2 | 20.2 | 15.7 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 75.01 | 0.7 | 2.4 | 6.6 | 9.0 | 25.6 | 23.3 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 80.36 | 0.8 | 2.9 | 7.7 | 10.1 | 29.2 | 28.8 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 60.67 | 0.9 | 3.4 | 9.0 | 11.1 | 33.5 | n/a |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 63.99 | 0.9 | 3.8 | 10.4 | 12.5 | 37.9 | n/a |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 102.10 | 0.9 | 4.2 | 11.5 | 13.1 | 41.3 | 47.8 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 100.02 (GBP) | n/a | 1.6 | 2.1 | n/a | n/a | n/a |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 100.00 (GBP) | n/a | n/a | n/a | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 74.51 | 1.3 | 3.6 | 9.4 | 11.9 | 34.1 | 36.3 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 124.50 | 1.3 | 3.0 | 9.2 | 10.8 | 25.2 | 19.1 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 285.50 | 3.4 | 6.5 | 8.1 | 17.0 | 29.8 | 27.2 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,540.00 | 3.4 | 6.8 | 14.2 | 36.9 | 53.4 | 84.7 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 190.90 | 2.5 | -2.5 | 2.5 | 13.7 | 23.4 | 10.2 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 200.70 | 2.9 | 2.7 | 6.6 | 26.4 | 48.0 | 51.2 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 64.70 | 0.9 | 2.2 | 6.3 | 8.0 | 19.2 | 17.2 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 189.50 | 0.9 | 2.7 | 2.2 | 4.6 | 3.0 | -25.5 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 44.28 | 1.9 | 10.0 | 25.0 | 30.6 | -19.3 | -13.7 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Property Other | 107.00 | -1.4 | 0.8 | 3.7 | 3.2 | 11.6 | 11.7 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 59.79 | 0.4 | 0.6 | 3.6 | 6.5 | 15.1 | -1.7 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 136.60 | -0.1 | 5.2 | 24.9 | 27.3 | 45.1 | 22.7 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,564.00 | 0.3 | 3.0 | 13.1 | 11.3 | 59.6 | 77.7 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 199.20 | 3.3 | 4.2 | 14.2 | 19.0 | 38.4 | 68.0 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 122.20 | 0.5 | 3.1 | 13.9 | 12.5 | 63.2 | 76.3 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare | 282.20 | 0.9 | 12.9 | 17.3 | 8.0 | 15.4 | 26.9 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 84.01 | 1.2 | 3.7 | 11.8 | 12.7 | 42.2 | 47.0 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 74.24 | 0.8 | 2.6 | 8.4 | 9.8 | 31.1 | 28.7 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 64.69 | 0.5 | 1.6 | 5.6 | 7.3 | 21.2 | 13.6 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 79.50 | 0.9 | 3.0 | 10.0 | 11.4 | 37.0 | 37.8 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 69.64 | 0.6 | 2.2 | 7.2 | 8.7 | 26.7 | 21.9 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 140.60 | 3.6 | 5.4 | 18.6 | 21.7 | 52.1 | 85.8 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.72 | -0.3 | 0.4 | 1.3 | 3.0 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 48.31 | 1.8 | -0.8 | 1.6 | 4.9 | n/a | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 75.45 | 1.2 | 3.1 | 11.3 | 6.1 | 41.7 | 56.2 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 462.80 | 5.4 | 5.2 | 15.3 | 22.7 | 51.9 | 73.9 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 121.60 | 0.8 | 0.7 | 4.4 | 9.2 | 37.0 | 31.5 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 152.70 | 4.0 | 8.0 | 11.5 | 24.3 | 57.1 | 98.6 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 206.30 | 1.0 | 3.0 | 7.2 | 10.1 | 27.3 | 33.4 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 184.10 | 4.4 | 8.7 | 12.5 | 27.5 | 61.5 | 106.7 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 75.11 | -3.8 | -1.7 | 1.4 | -10.3 | 21.3 | 35.5 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,439.00 | -0.1 | -0.8 | 8.4 | 12.4 | 17.5 | 31.7 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,121.00 | 0.6 | -1.7 | -0.9 | 9.2 | 22.5 | 14.5 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 299.00 | 2.2 | 4.4 | 4.1 | 5.7 | 11.7 | -28.7 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 101.20 | 1.4 | 3.1 | 9.6 | 12.7 | 30.8 | 29.8 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 101.20 | 1.1 | 3.5 | 8.7 | 8.5 | 27.3 | 28.3 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 162.80 | 2.0 | 3.8 | 8.3 | 15.8 | 32.1 | 47.5 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 107.40 | 1.2 | 2.5 | 7.4 | 12.4 | 29.7 | 29.2 |  |
| 53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 607.50 | 3.5 | 5.9 | 10.8 | 20.2 | 40.6 | 59.4 |  |
| 54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 204.40 | 2.6 | 6.0 | 18.3 | 24.1 | 52.1 | 85.0 |  |
| 55 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 290.70 | 0.3 | 3.7 | 14.9 | 13.6 | 63.7 | 96.3 |  |
| 56 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 4,538.00 | -0.1 | 3.0 | 15.0 | 10.2 | 69.2 | 101.8 |  |
| 57 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 203.00 | 6.2 | 8.8 | 13.4 | 28.3 | 58.8 | 93.1 |  |
| 58 | [+] |  | Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP | | Not yet assigned | 0.50 (GBP) | 0.4 | 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) | 1.7 | n/a | n/a | n/a | n/a | n/a |  |
| 60 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 69.55 | -0.9 | 3.6 | 14.9 | 7.6 | 44.4 | n/a |  |
| 61 | [+] |  | Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBP | | IA Unclassified | 0.50 (GBP) | 0.5 | n/a | n/a | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 58.79 | 1.7 | 5.4 | 14.3 | 15.6 | n/a | n/a |  |
| 63 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | IA Unclassified | 70.56 | 0.7 | 5.0 | 21.8 | 41.1 | n/a | n/a |  |
| 64 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 209.00 | 1.0 | 2.6 | 3.1 | 6.2 | 10.6 | -17.0 |  |
| 65 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 201.40 | 0.9 | 2.3 | 4.1 | 8.7 | 26.4 | 3.5 |  |
| 66 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 57.61 | 0.4 | 1.3 | 2.6 | 6.7 | 14.9 | n/a |  |
| 67 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 97.07 | 0.5 | 0.8 | 4.6 | 9.5 | 29.1 | 23.9 |  |
| 68 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 78.74 | 0.8 | 1.2 | 3.9 | 7.7 | 30.2 | 24.7 |  |
| 69 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 65.70 | 0.5 | 0.7 | 3.7 | 9.1 | 23.9 | 17.7 |  |
| 70 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 104.10 | 1.6 | 2.9 | 9.1 | 11.1 | 25.0 | 21.2 |  |
| 71 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | IA Unclassified | 68.53 | 2.5 | 5.7 | 17.0 | 2.4 | 40.0 | n/a |  |
| 72 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | IA UK All Companies | 468.20 | 3.2 | 10.0 | 14.3 | 23.6 | 30.4 | 43.8 |  |
| 73 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 59.74 | 0.9 | 3.3 | 6.3 | 9.5 | 22.7 | n/a |  |
| 74 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 68.25 | 0.5 | 3.0 | 13.1 | 10.1 | 37.3 | n/a |  |
| 75 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 65.05 | 1.2 | 3.8 | 9.9 | 8.5 | 27.7 | n/a |  |
| 76 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 175.10 | 3.3 | 4.0 | 16.7 | 16.6 | 47.1 | 48.8 |  |
| 77 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 104.70 | 4.0 | 3.5 | 3.4 | 6.0 | 15.3 | 13.6 |  |
| 78 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 558.60 | 2.5 | -0.8 | 2.1 | 7.9 | -1.9 | -0.8 |  |
| 79 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 184.40 | 5.4 | 3.1 | 7.4 | 20.6 | 44.1 | 51.0 |  |
| 80 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | IA Unclassified | 109.30 | 3.9 | 7.7 | 13.2 | 26.5 | 51.6 | 75.8 |  |
| 81 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 184.50 | 0.7 | -1.6 | -0.6 | 9.6 | 24.0 | 10.0 |  |
| 82 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 87.86 | 3.1 | 6.3 | 12.5 | 22.8 | 43.9 | 76.1 |  |
| 83 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 123.60 | 0.4 | 3.5 | 13.8 | 7.2 | 53.3 | 76.6 |  |
| 84 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 215.30 | 5.7 | 7.3 | 14.9 | -1.6 | 19.8 | 41.3 |  |
| 85 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 207.20 | 4.5 | 4.5 | 16.9 | 0.0 | 18.9 | 35.2 |  |
| 86 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 600.50 | 4.6 | 8.9 | 12.9 | 26.8 | 65.0 | 108.8 |  |
| 87 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | IA Unclassified | 101.60 | 0.3 | 2.3 | 9.9 | 10.5 | 33.5 | 37.9 |  |
| 88 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | IA Unclassified | 81.38 | 1.3 | 4.0 | 10.6 | 9.4 | 29.4 | 39.4 |  |
| 89 | [+] |  | SUTL Cazenove GBP Balanced Z Inc | Mixed Asset | IA Unclassified | 66.96 | 0.7 | 3.2 | 8.4 | 9.4 | 26.5 | 24.7 |  |
| 90 | [+] |  | SUTL Cazenove GBP Growth Z Inc | Mixed Asset | IA Unclassified | 74.07 | 0.7 | 3.1 | 10.3 | 9.9 | 30.4 | 31.2 |  |
| 91 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 60.36 | 1.1 | 3.7 | 8.3 | 8.2 | 23.1 | n/a |  |