| 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 | 101.00 | -0.2 | -0.8 | 0.4 | 2.4 | 18.7 | -5.9 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 117.40 | 0.1 | 0.8 | 7.5 | 13.2 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 227.50 | 1.7 | -5.5 | 20.8 | 37.1 | 78.4 | 60.6 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 148.20 | 2.7 | 2.9 | 12.0 | 13.7 | 37.0 | 26.8 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 200.70 | 3.2 | 0.5 | 14.4 | 34.2 | 64.9 | 75.6 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 244.90 | 2.8 | -0.5 | 17.9 | 44.7 | 92.2 | 100.4 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 69.96 | -0.6 | -0.4 | 2.6 | 5.6 | 21.9 | 15.5 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 79.75 | -0.6 | -0.1 | 4.8 | 9.1 | 28.9 | 24.2 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 86.85 | -0.7 | 0.3 | 6.1 | 11.4 | 33.5 | 29.9 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 66.84 | -0.7 | 0.7 | 7.8 | 14.2 | 38.9 | 37.8 |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 71.67 | -0.8 | 0.8 | 9.1 | 16.7 | 44.3 | 46.3 |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 116.00 | -0.9 | 0.9 | 10.3 | 18.9 | 48.2 | 50.1 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 102.62 (GBP) | n/a | -1.4 | 0.6 | 4.2 | n/a | n/a |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 102.48 (GBP) | n/a | 1.1 | 2.1 | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 79.85 | -0.4 | 0.5 | 5.7 | 11.3 | 36.7 | 33.4 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 136.80 | -0.8 | -0.1 | 6.2 | 13.4 | 36.1 | 21.3 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 302.40 | -2.3 | -1.5 | 5.1 | 13.2 | 27.7 | 17.3 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,718.00 | -2.3 | 1.7 | 10.4 | 20.0 | 50.7 | 83.2 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 204.20 | -0.9 | 1.1 | 7.2 | 4.0 | 29.6 | -3.2 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 215.90 | -3.6 | -1.9 | 6.3 | 11.1 | 53.4 | 43.0 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 66.51 | -0.8 | 0.0 | 0.9 | 4.9 | 21.0 | 15.7 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 187.10 | 0.1 | -1.6 | -1.4 | 0.8 | 7.5 | -23.7 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 46.14 | -5.1 | -11.5 | 0.3 | 14.8 | -0.9 | -12.0 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Listed Property | 116.90 | -3.5 | -2.9 | 0.1 | 11.1 | 21.8 | 3.9 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 59.44 | -0.6 | -1.7 | -0.9 | -0.3 | 14.9 | -2.2 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 177.50 | 0.8 | -6.9 | 14.4 | 37.1 | 86.3 | 58.9 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,881.00 | -0.6 | 0.5 | 11.2 | 16.6 | 60.8 | 70.6 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 238.80 | -0.2 | 6.5 | 12.9 | 25.4 | 49.7 | 75.5 |  |
| 29 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare and Biotechnology | 292.60 | 0.1 | 5.9 | 9.1 | 18.1 | 15.0 | 20.2 |  |
| 30 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 93.21 | -0.3 | 0.0 | 8.5 | 15.6 | 46.3 | 49.1 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 79.61 | -0.5 | -0.7 | 5.4 | 10.3 | 34.4 | 29.3 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 66.88 | -0.6 | -1.1 | 2.2 | 5.1 | 22.9 | 13.4 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 86.69 | -0.4 | -0.4 | 7.0 | 12.7 | 40.6 | 39.1 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 73.51 | -0.7 | -1.1 | 4.0 | 8.0 | 29.3 | 22.1 |  |
| 35 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 164.50 | -0.6 | 6.0 | 10.3 | 23.9 | 57.7 | 85.2 |  |
| 36 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 49.91 | -0.7 | -1.8 | -2.2 | -1.5 | n/a | n/a |  |
| 37 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 52.65 | 1.9 | 5.7 | 1.2 | 8.4 | 2.5 | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 86.17 | 1.4 | 4.7 | 16.4 | 18.0 | 46.5 | 51.3 |  |
| 39 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 534.70 | -0.7 | 7.0 | 12.8 | 22.2 | 54.3 | 70.2 |  |
| 40 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 124.50 | -0.1 | 1.0 | 3.1 | 3.2 | 30.8 | 23.3 |  |
| 41 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 163.70 | -1.1 | 6.0 | 8.6 | 15.9 | 54.7 | 82.7 |  |
| 42 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 220.30 | -0.3 | 0.2 | 5.2 | 10.3 | 30.5 | 30.6 |  |
| 43 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 198.60 | -1.5 | 6.1 | 8.4 | 17.4 | 60.9 | 90.0 |  |
| 44 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 76.28 | 1.6 | 4.0 | 10.5 | 1.1 | 15.2 | 9.1 |  |
| 45 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,770.00 | 0.0 | 4.5 | 5.4 | 13.5 | 41.1 | 41.0 |  |
| 46 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,491.00 | -1.2 | 4.5 | 13.2 | 15.8 | 50.1 | 1.2 |  |
| 47 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 292.00 | 0.8 | -2.4 | -1.0 | 1.0 | 14.3 | -28.9 |  |
| 48 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 113.20 | -1.1 | -0.1 | 7.6 | 16.0 | 40.8 | 31.0 |  |
| 49 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 108.30 | -0.1 | 0.7 | 6.2 | 11.1 | 31.6 | 27.4 |  |
| 50 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 175.70 | 0.6 | 2.7 | 4.5 | 12.3 | 35.8 | 48.6 |  |
| 51 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 116.20 | -0.1 | 1.0 | 5.2 | 11.1 | 34.4 | 30.3 |  |
| 52 | [+] |  | Schroder MPS Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | IA Unclassified | 53.65 | -0.5 | -0.9 | 6.3 | n/a | n/a | n/a |  |
| 53 | [+] |  | Schroder MPS Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | IA Unclassified | 50.06 | -0.8 | -1.4 | 0.0 | n/a | n/a | n/a |  |
| 54 | [+] |  | Schroder Mps Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 69.00 | -0.8 | 1.2 | 12.7 | 24.3 | n/a | n/a |  |
| 55 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 654.90 | -0.6 | 2.5 | 4.8 | 14.7 | 42.9 | 55.0 |  |
| 56 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 245.80 | -0.2 | 0.7 | 13.2 | 28.7 | 70.3 | 91.6 |  |
| 57 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 332.60 | 0.1 | 0.7 | 12.8 | 19.8 | 65.3 | 88.5 |  |
| 58 | [+] |  | Schroder QEP Global ex UK Core I Acc | Equity | IA Unclassified | 140.80 | 0.6 | 0.6 | 13.3 | 19.8 | 70.4 | 77.3 |  |
| 59 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 5,187.00 | 0.7 | 1.2 | 14.4 | 19.0 | 68.0 | 91.3 |  |
| 60 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 219.00 | -2.8 | 5.1 | 10.9 | 17.4 | 56.5 | 78.8 |  |
| 61 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.54 (GBP) | 1.0 | 2.5 | 5.0 | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 75.94 | -2.1 | 1.2 | 12.2 | 13.8 | 43.6 | 51.9 |  |
| 63 | [+] |  | Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP | Equity | IA Unclassified | 62.84 | -1.2 | -3.6 | 15.7 | n/a | n/a | n/a |  |
| 64 | [+] |  | Schroder Schroder Mps Europe Ex UK Equity Portfolio ACC GBP | Equity | IA Unclassified | 56.87 | -1.9 | 0.2 | 7.8 | n/a | n/a | n/a |  |
| 65 | [+] |  | Schroder Schroder Mps Japan Equity Portfolio Q ACC GBP | Equity | IA Unclassified | 63.30 | 1.2 | 6.1 | 18.5 | n/a | n/a | n/a |  |
| 66 | [+] |  | Schroder Schroder Mps North America Equity Portfolio ACC GBP | Equity | IA Unclassified | 56.89 | -1.5 | 0.5 | 15.1 | n/a | n/a | n/a |  |
| 67 | [+] |  | Schroder Schroder Mps UK Equity Portfolio Q ACC GBP | Equity | IA Unclassified | 54.53 | -1.6 | 4.9 | 8.4 | n/a | n/a | n/a |  |
| 68 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 207.60 | -0.2 | -1.5 | -0.7 | 1.5 | 13.6 | -16.4 |  |
| 69 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 202.10 | -0.1 | -1.2 | 0.4 | 2.4 | 23.6 | 0.9 |  |
| 70 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 58.80 | 0.0 | 0.4 | 1.5 | 3.4 | 17.4 | n/a |  |
| 71 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 97.82 | -0.5 | -0.7 | 0.3 | 1.5 | 26.2 | 17.6 |  |
| 72 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 80.46 | -0.4 | 0.1 | 1.8 | 3.5 | 25.1 | 22.1 |  |
| 73 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 65.53 | -1.3 | -1.2 | -0.6 | 0.3 | 22.9 | 16.9 |  |
| 74 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 113.10 | -0.6 | 0.8 | 5.6 | 12.0 | 34.2 | 22.8 |  |
| 75 | [+] |  | Schroder Sustainable Multi-Factor Equity I Acc | Equity | IA Unclassified | 117.90 | 0.9 | 1.5 | 13.1 | 23.0 | 63.6 | 76.8 |  |
| 76 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 62.52 | -0.1 | -0.1 | 2.9 | 8.1 | 27.0 | 21.0 |  |
| 77 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 78.01 | -0.9 | -0.5 | 12.6 | 18.7 | 47.8 | 46.3 |  |
| 78 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 72.49 | 0.1 | 1.8 | 10.8 | 16.4 | 37.7 | 34.0 |  |
| 79 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 218.40 | 1.7 | 1.8 | 15.2 | 30.0 | 61.1 | 67.2 |  |
| 80 | [+] |  | Schroder UK All Share Tracker Fund Q Acc GBP | Equity | IA Unclassified | 51.75 | 0.1 | n/a | n/a | n/a | n/a | n/a |  |
| 81 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 110.20 | -0.6 | 2.8 | 2.3 | 9.1 | 11.4 | 6.0 |  |
| 82 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 649.70 | 1.0 | 7.8 | 12.8 | 15.1 | 27.5 | -14.7 |  |
| 83 | [+] |  | Schroder UK Large Company Tracker Fund Q Acc GBP | Equity | IA Unclassified | 50.09 | 0.1 | n/a | n/a | n/a | n/a | n/a |  |
| 84 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 212.60 | -2.2 | 10.8 | 13.0 | 18.8 | 60.5 | 41.1 |  |
| 85 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | IA Unclassified | 121.70 | 0.2 | 3.5 | 5.2 | 20.1 | 57.8 | 74.9 |  |
| 86 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 210.10 | -0.4 | 4.8 | 12.1 | 12.4 | 44.0 | -5.1 |  |
| 87 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 97.23 | 0.3 | 4.6 | 5.4 | 17.9 | 48.4 | 75.6 |  |
| 88 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 137.40 | 0.8 | 1.1 | 11.5 | 16.1 | 49.5 | 68.5 |  |
| 89 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 246.90 | -5.4 | -3.3 | 10.8 | 25.3 | 33.5 | 41.4 |  |
| 90 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 239.80 | -4.2 | -0.3 | 15.1 | 23.4 | 38.1 | 37.3 |  |
| 91 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 637.50 | -1.6 | 7.0 | 10.3 | 19.4 | 61.6 | 94.3 |  |
| 92 | [+] |  | SUTL Cazenove Charity Multi-Asset Z Acc | Mixed Asset | IA Unclassified | 143.00 | -0.8 | 0.7 | 8.7 | 13.5 | 41.2 | 40.1 |  |
| 93 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund I | Mixed Asset | IA Unclassified | 58.40 | 0.2 | 2.2 | 11.7 | 17.5 | 40.3 | n/a |  |
| 94 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | IA Unclassified | 78.34 | -0.2 | 0.1 | 6.9 | 13.3 | 34.4 | 29.2 |  |
| 95 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | IA Unclassified | 87.05 | -0.4 | 0.2 | 9.6 | 16.1 | 40.8 | 37.2 |  |
| 96 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 65.47 | -0.1 | 1.2 | 7.5 | 13.1 | 31.3 | n/a |  |