Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
1 | [+] |  | Schroder AAA Flexible ABS I Acc | Fixed Interest | IA Unclassified | 55.37 | 0.6 | 1.3 | 2.5 | 5.4 | n/a | n/a |  |
2 | [+] |  | Schroder All Maturities Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 97.90 | 1.7 | 2.7 | 3.6 | 5.6 | 8.0 | -5.2 |  |
3 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 102.70 | 1.4 | 2.9 | 0.6 | n/a | n/a | n/a |  |
4 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 144.40 | 3.1 | 2.1 | 1.5 | 2.6 | 10.8 | 24.4 |  |
5 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 119.60 | 1.6 | 0.7 | -6.0 | -1.5 | 20.2 | 46.0 |  |
6 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 137.40 | 2.8 | 3.6 | 2.8 | 2.7 | 15.9 | 32.8 |  |
7 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 152.50 | 3.1 | 4.8 | 4.2 | 4.7 | 22.0 | 51.3 |  |
8 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 64.66 | 1.0 | 2.2 | 2.8 | 5.8 | 14.8 | 16.4 |  |
9 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 70.71 | 1.1 | 2.6 | 2.9 | 6.1 | 18.1 | 24.7 |  |
10 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 74.98 | 1.2 | 2.7 | 2.8 | 6.2 | 20.3 | 30.4 |  |
11 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 56.84 | 1.3 | 2.6 | 2.4 | 6.1 | 23.2 | n/a |  |
12 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 59.17 | 1.3 | 2.9 | 2.4 | 6.4 | 26.2 | n/a |  |
13 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 92.08 | 1.4 | 2.7 | 1.8 | 5.9 | 28.4 | 51.1 |  |
14 | [+] |  | Schroder Capital Global Private Equity LTAF Z | Equity | IA Unclassified | 100.36 (GBP) | n/a | -2.6 | -1.8 | n/a | n/a | n/a |  |
15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 69.02 | 1.8 | 3.8 | 3.2 | 6.3 | 23.3 | n/a |  |
16 | [+] |  | Schroder Digital Infrastructure Z Acc | Property | IA Infrastructure | 87.49 | 0.4 | 5.4 | 5.2 | 13.6 | -1.8 | 9.5 |  |
17 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 115.10 | 1.9 | 2.6 | 2.5 | 5.2 | 10.8 | 21.0 |  |
18 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 266.20 | 0.5 | 4.3 | 8.9 | 1.3 | 29.5 | 31.3 |  |
19 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,367.00 | 2.2 | 5.2 | 19.4 | 13.9 | 45.3 | 92.0 |  |
20 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 193.00 | 4.1 | 9.2 | 14.6 | 10.6 | 26.6 | 33.6 |  |
21 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 191.00 | 0.9 | 8.3 | 19.3 | 18.3 | 47.3 | 58.5 |  |
22 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 61.54 | 1.7 | 1.5 | 2.6 | 4.9 | 13.5 | 13.8 |  |
23 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 186.10 | 1.7 | 2.4 | 3.1 | 1.4 | -8.8 | -28.2 |  |
24 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 35.78 | 4.9 | 9.7 | 4.3 | -13.2 | -23.3 | n/a |  |
25 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Property Other | 101.10 | -0.7 | -1.6 | -3.5 | 1.2 | -2.5 | 9.0 |  |
26 | [+] |  | Schroder Global Corporate Bond Managed Credit Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.87 | 1.3 | 2.1 | 3.9 | n/a | n/a | n/a |  |
27 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 111.10 | 3.7 | 2.8 | 3.8 | 3.2 | 15.4 | 20.7 |  |
28 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,316.00 | 3.3 | 4.8 | -0.2 | 5.5 | 49.9 | 85.0 |  |
29 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 176.10 | 1.0 | -2.3 | 4.3 | 8.8 | 22.4 | 72.5 |  |
30 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 109.10 | 2.8 | 3.6 | -0.3 | 12.0 | 46.4 | 73.1 |  |
31 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare | 239.50 | 0.0 | -8.0 | -9.0 | -15.6 | -1.2 | 16.9 |  |
32 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 76.34 | 2.2 | 3.1 | 1.9 | 6.5 | 30.0 | 45.7 |  |
33 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 69.36 | 2.0 | 2.8 | 2.5 | 6.0 | 22.4 | 28.4 |  |
34 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 61.83 | 1.6 | 2.3 | 2.7 | 5.6 | 14.7 | 12.7 |  |
35 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 73.28 | 2.1 | 3.2 | 2.4 | 6.4 | 26.7 | 37.0 |  |
36 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 65.76 | 1.8 | 2.7 | 2.6 | 5.8 | 19.1 | 21.3 |  |
37 | [+] |  | Schroder Global Recovery Z Inc | Equity | IA Global | 99.75 | 1.4 | -1.6 | 3.2 | 9.0 | 31.7 | 90.1 |  |
38 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.29 | 0.9 | 1.6 | 2.3 | n/a | n/a | n/a |  |
39 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 46.72 | 0.0 | 2.7 | 1.4 | -3.6 | n/a | n/a |  |
40 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 69.20 | 1.5 | 2.5 | -3.2 | -0.6 | 36.8 | 66.9 |  |
41 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 405.00 | 0.7 | 0.9 | 6.4 | 9.0 | 28.7 | 72.5 |  |
42 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 116.90 | 1.1 | 2.0 | 4.7 | 10.3 | 35.2 | 43.5 |  |
43 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 138.60 | 1.5 | 6.1 | 12.0 | 18.7 | 46.2 | 99.3 |  |
44 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 193.40 | 1.1 | 2.4 | 3.1 | 6.2 | 19.9 | 36.2 |  |
45 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 165.30 | 1.8 | 6.9 | 13.5 | 20.7 | 47.6 | 112.9 |  |
46 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 76.21 | 1.4 | 2.8 | -7.3 | -5.1 | 29.6 | 66.5 |  |
47 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,258.00 | 1.8 | 4.1 | 3.2 | 7.9 | 13.6 | 40.1 |  |
48 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,198.00 | 5.4 | 17.1 | 12.0 | 9.6 | 26.3 | 50.5 |  |
49 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 288.10 | 2.9 | 3.6 | 2.5 | 1.4 | -4.0 | -28.2 |  |
50 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 93.24 | 1.9 | 3.7 | 3.9 | 5.0 | 18.4 | 35.0 |  |
51 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 93.52 | 1.2 | 1.2 | -0.2 | 3.6 | 17.5 | 28.6 |  |
52 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 150.30 | 0.9 | 2.5 | 7.3 | 9.2 | 23.4 | 44.9 |  |
53 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 100.60 | 1.5 | 2.7 | 5.3 | 7.6 | 21.4 | 32.2 |  |
54 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 553.50 | 1.1 | 4.8 | 9.0 | 11.6 | 32.4 | 69.3 |  |
55 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 174.90 | 2.5 | 4.2 | 5.1 | 8.2 | 33.0 | 73.7 |  |
56 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 257.80 | 3.2 | 4.6 | 0.1 | 7.0 | 48.3 | 91.7 |  |
57 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 4,035.00 | 3.8 | 4.5 | -2.8 | 5.9 | 51.7 | 98.0 |  |
58 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 182.50 | 3.7 | 11.2 | 14.4 | 18.4 | 44.6 | 115.1 |  |
59 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 61.86 | 1.8 | 0.8 | -5.3 | 0.0 | 30.3 | n/a |  |
60 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 51.83 | 2.2 | 3.0 | 1.5 | n/a | n/a | n/a |  |
61 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | IA Unclassified | 58.41 | 3.0 | 5.7 | 15.9 | 16.7 | n/a | n/a |  |
62 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 203.60 | 1.7 | 2.7 | 3.7 | 3.5 | -0.9 | -17.7 |  |
63 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 194.30 | 1.8 | 3.2 | 4.9 | 7.5 | 16.5 | 10.0 |  |
64 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 56.33 | 0.8 | 2.7 | 4.3 | 6.0 | n/a | n/a |  |
65 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 93.60 | 1.7 | 2.8 | 5.6 | 9.5 | 26.8 | 34.4 |  |
66 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 76.07 | 0.8 | 2.2 | 3.9 | 8.2 | 29.2 | 28.8 |  |
67 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 63.75 | 1.5 | 3.0 | 5.8 | 9.8 | 18.4 | 17.3 |  |
68 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 96.32 | 1.6 | 2.7 | 3.2 | 5.7 | 14.3 | 22.3 |  |
69 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | IA Unclassified | 59.93 | 2.4 | 3.4 | 0.3 | -4.9 | 23.5 | n/a |  |
70 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | IA UK All Companies | 417.20 | 2.9 | 8.5 | 9.8 | 9.2 | 18.3 | 49.3 |  |
71 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 56.33 | 1.3 | 2.5 | 3.2 | 6.3 | 13.7 | n/a |  |
72 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 61.14 | 2.3 | 2.1 | -1.8 | 2.7 | 22.6 | n/a |  |
73 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 59.74 | 1.4 | 2.1 | -0.1 | 2.4 | 19.5 | n/a |  |
74 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 151.10 | -0.1 | 1.1 | -0.8 | 4.1 | 33.7 | 41.1 |  |
75 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 101.10 | -0.6 | 1.6 | 2.6 | 0.8 | 16.4 | 28.9 |  |
76 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 556.20 | 1.4 | 10.9 | 6.3 | -1.2 | -2.5 | 23.9 |  |
77 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 176.70 | 5.6 | 15.2 | 15.0 | 14.1 | 47.1 | 79.5 |  |
78 | [+] |  | Schroder UK Multi-Cap Income Z Acc | Equity | IA UK Equity Income | 167.20 | 0.7 | 5.8 | 9.8 | 7.7 | 31.8 | 48.4 |  |
79 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | IA Unclassified | 96.57 | 1.0 | 4.7 | 11.0 | 12.4 | 38.7 | 69.8 |  |
80 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 190.60 | 5.8 | 18.1 | 11.7 | 7.7 | 25.4 | 45.5 |  |
81 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 78.00 | 0.5 | 2.2 | 8.8 | 9.1 | 34.7 | n/a |  |
82 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 110.40 | 3.1 | 1.9 | -5.2 | 1.7 | 39.3 | 72.8 |  |
83 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 190.30 | 1.8 | -3.7 | -13.3 | -6.1 | 11.4 | 44.5 |  |
84 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 181.70 | 2.1 | -4.0 | -12.2 | -2.8 | 7.4 | 43.0 |  |
85 | [+] |  | SUTL Cazenove Charity Equity Income S Inc | Equity | IA Unclassified | 58.29 | 0.9 | 5.1 | 11.4 | 11.2 | 33.4 | 79.7 |  |
86 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 550.10 | 1.7 | 7.1 | 12.9 | 19.2 | 50.4 | 122.0 |  |
87 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | IA Unclassified | 93.94 | 2.7 | 4.6 | 1.5 | 7.5 | 22.6 | 38.8 |  |
88 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | IA Unclassified | 74.33 | 1.4 | 2.4 | 0.1 | 2.7 | 20.6 | 40.1 |  |
89 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | IA Unclassified | 66.37 | 1.6 | 2.1 | 1.2 | 4.6 | 15.8 | 24.6 |  |
90 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | IA Unclassified | 70.99 | 2.0 | 2.2 | 0.1 | 4.0 | 18.3 | 32.0 |  |
91 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 56.03 | 1.2 | 1.9 | 0.9 | 3.1 | 15.1 | n/a |  |