| Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
| 1 | [+] |  | Schroder All Maturities Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 99.59 | -1.4 | -1.6 | 0.9 | 3.7 | 13.7 | -5.2 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | Flexible Investment | 108.20 | -2.7 | -2.0 | 1.3 | 13.6 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | Asia Pacific Excluding Japan | 176.60 | -4.2 | -3.3 | 4.0 | 35.1 | 34.3 | 16.1 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | Asia Pacific Excluding Japan | 127.60 | -4.0 | -2.1 | -1.8 | 16.0 | 24.5 | 18.4 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | Asia Pacific Excluding Japan | 170.20 | -1.3 | 4.0 | 11.8 | 37.7 | 38.1 | 42.2 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | Asia Pacific Excluding Japan | 200.70 | -1.6 | 6.0 | 16.0 | 47.9 | 55.5 | 55.7 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | Mixed Investment 0-35% Shares | 67.78 | -1.5 | -0.3 | 1.4 | 7.6 | 18.7 | 16.1 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 75.64 | -1.9 | -0.2 | 2.0 | 11.0 | 24.0 | 23.0 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 81.23 | -2.2 | -0.2 | 2.4 | 13.2 | 27.4 | 27.5 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | Mixed Investment 40-85% Shares | 61.54 | -2.4 | -0.1 | 2.9 | 15.7 | 31.5 | n/a |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | Mixed Investment 40-85% Shares | 65.12 | -2.7 | -0.1 | 3.4 | 18.5 | 35.7 | n/a |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | Flexible Investment | 104.30 | -3.0 | 0.1 | 3.8 | 20.7 | 38.8 | 44.3 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | Commodity/Natural Resources | 101.97 (GBP) | n/a | 0.0 | 2.9 | 2.0 | -60.2 | -46.0 |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | Specialist | 100.34 (GBP) | n/a | -0.2 | n/a | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | Mixed Investment 40-85% Shares | 74.37 | -1.9 | -1.7 | 1.3 | 19.1 | 28.6 | 30.2 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | Mixed Investment 20-60% Shares | 126.40 | -2.5 | -0.3 | 3.0 | 15.3 | 25.0 | 17.5 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | Europe Excluding UK | 283.50 | -1.7 | -3.0 | 2.8 | 18.8 | 17.8 | 21.2 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | Europe Excluding UK | 1,562.00 | 0.3 | -0.4 | 7.5 | 32.3 | 38.1 | 69.1 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | European Smaller Companies | 185.70 | -2.2 | -4.6 | -3.7 | 14.4 | 11.1 | 0.2 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | Europe Excluding UK | 200.80 | -0.5 | -2.4 | 1.6 | 22.5 | 37.1 | 44.5 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | Flexible Investment | 65.08 | -1.7 | -0.8 | 1.7 | 8.6 | 18.2 | 16.5 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | UK Gilts | 187.00 | -1.8 | -1.7 | 1.4 | 0.4 | -0.3 | -22.0 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | Global | 46.39 | 3.7 | 1.6 | 8.4 | 54.8 | -14.1 | -14.0 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | Property Other | 113.40 | -4.0 | 6.0 | 5.2 | 15.3 | 20.2 | 15.2 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | Sterling Corporate Bond | 59.60 | -1.1 | -0.6 | 0.2 | 3.3 | 12.4 | 1.0 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | Global Emerging Markets | 147.60 | -2.9 | 1.5 | 9.1 | 47.3 | 55.1 | 26.4 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | Global | 2,526.00 | -2.5 | -3.4 | -0.7 | 25.5 | 51.0 | 65.4 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | Global Equity Income | 214.70 | 1.5 | 6.7 | 11.0 | 30.0 | 37.1 | 64.0 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | Global | 121.40 | -2.7 | -2.1 | 0.2 | 25.6 | 57.5 | 58.8 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | Healthcare | 269.00 | -2.3 | -4.3 | 1.7 | 9.3 | 7.9 | 20.1 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 84.30 | -2.1 | -1.4 | 2.2 | 22.0 | 37.1 | 41.4 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 74.38 | -1.8 | -1.1 | 1.5 | 15.0 | 27.3 | 26.0 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | Mixed Investment 0-35% Shares | 64.68 | -1.6 | -0.8 | 0.9 | 8.5 | 18.0 | 13.6 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 79.67 | -1.9 | -1.3 | 1.6 | 18.5 | 32.5 | 33.8 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 69.69 | -1.7 | -1.0 | 1.2 | 12.2 | 23.1 | 20.5 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | Global | 150.40 | 0.9 | 5.4 | 10.9 | 35.0 | 48.5 | 75.3 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | Global Bonds | 50.36 | -1.5 | -0.8 | -0.3 | -0.4 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | Specialist | 51.43 | -0.1 | 6.5 | 6.0 | 18.9 | n/a | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | Global | 72.01 | -3.7 | -6.6 | -4.1 | 16.1 | 27.6 | 39.8 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | Global | 475.20 | -0.9 | 2.1 | 6.9 | 28.1 | 43.2 | 56.1 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | Sterling High Yield | 120.10 | -1.6 | -1.7 | -0.2 | 5.8 | 32.9 | 24.0 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | UK Equity Income | 149.10 | -1.8 | -4.4 | 3.1 | 22.9 | 43.8 | 73.6 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 207.90 | -1.9 | -0.1 | 2.4 | 12.7 | 24.9 | 25.4 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | UK Equity Income | 181.40 | -1.4 | -3.9 | 4.3 | 26.9 | 48.7 | 81.2 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | India/Indian Subcontinent | 67.18 | -5.3 | -9.5 | -10.6 | -6.7 | 17.0 | 17.2 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | Asia Pacific Excluding Japan | 2,584.00 | -1.7 | 3.5 | 3.5 | 28.7 | 22.9 | 31.3 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | UK Smaller Companies | 2,095.00 | -7.1 | -3.3 | -3.9 | 19.0 | 26.4 | -5.2 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | Sterling Corporate Bond | 289.60 | -2.8 | -3.5 | 0.9 | 2.6 | 4.9 | -25.8 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 103.30 | -2.4 | 0.0 | 3.6 | 19.1 | 29.2 | 27.0 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 100.60 | -2.1 | -1.8 | 1.0 | 13.3 | 23.8 | 24.5 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 169.20 | -0.7 | 3.0 | 6.2 | 16.0 | 31.3 | 43.5 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 109.50 | -1.2 | 0.6 | 3.8 | 14.1 | 27.7 | 26.6 |  |
| 53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | UK All Companies | 621.90 | -0.6 | 0.3 | 5.7 | 27.9 | 35.0 | 51.5 |  |
| 54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | Global | 215.10 | -0.9 | 3.0 | 9.9 | 38.1 | 58.3 | 75.0 |  |
| 55 | [+] |  | Schroder QEP Global Core A Acc | Equity | Global | 289.10 | -2.3 | -1.7 | 0.9 | 27.7 | 56.2 | 80.1 |  |
| 56 | [+] |  | Schroder QEP US Core I Acc | Equity | North America | 4,428.00 | -3.1 | -3.0 | -1.3 | 25.1 | 59.2 | 81.1 |  |
| 57 | [+] |  | Schroder Recovery Z Acc | Equity | UK All Companies | 195.70 | -3.0 | -5.9 | 2.4 | 30.2 | 40.4 | 65.7 |  |
| 58 | [+] |  | Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | Mixed Investment 20-60% Shares | 49.44 | -2.3 | -2.1 | n/a | n/a | n/a | n/a |  |
| 59 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | Flexible Investment | 0.51 (GBP) | -1.0 | -0.6 | n/a | n/a | n/a | n/a |  |
| 60 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | Flexible Investment | 66.89 | -3.8 | -4.4 | -2.1 | 17.2 | 33.3 | 37.3 |  |
| 61 | [+] |  | Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | Global Bonds | 49.82 | -1.2 | -0.9 | n/a | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | Global | 60.83 | -2.5 | 1.7 | 6.3 | 26.9 | n/a | n/a |  |
| 63 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | Global Emerging Markets | 75.10 | -2.5 | 3.2 | 11.8 | 44.1 | n/a | n/a |  |
| 64 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | Sterling Strategic Bond | 206.40 | -1.7 | -1.7 | 1.3 | 2.4 | 6.9 | -14.9 |  |
| 65 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 198.70 | -1.9 | -1.7 | 0.7 | 4.3 | 20.6 | 2.4 |  |
| 66 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | Global Bonds | 57.77 | -0.4 | 0.0 | 1.4 | 4.2 | 13.3 | n/a |  |
| 67 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 96.73 | -1.2 | -0.8 | 0.4 | 5.5 | 25.4 | 19.8 |  |
| 68 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | Sterling Strategic Bond | 78.59 | -1.0 | -0.6 | 0.9 | 5.9 | 26.4 | 22.1 |  |
| 69 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 65.33 | -1.3 | -0.9 | 0.0 | 5.2 | 22.7 | 15.9 |  |
| 70 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 105.20 | -2.5 | -0.6 | 2.6 | 14.6 | 23.6 | 19.8 |  |
| 71 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | Global | 68.41 | -3.1 | -1.9 | 3.4 | 28.9 | 33.3 | 44.6 |  |
| 72 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | UK All Companies | 469.20 | -2.2 | -1.4 | 6.2 | 28.9 | 24.6 | 35.9 |  |
| 73 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | Mixed Investment 0-35% Shares | 60.01 | -1.9 | -0.4 | 2.3 | 10.4 | 21.3 | 21.4 |  |
| 74 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 68.17 | -3.2 | -1.9 | 0.4 | 21.1 | 34.5 | 35.2 |  |
| 75 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 64.06 | -3.1 | -3.2 | 0.3 | 14.5 | 22.1 | 27.7 |  |
| 76 | [+] |  | Schroder Tokyo Z Acc | Equity | Japan | 190.60 | -0.6 | 5.9 | 11.2 | 41.8 | 57.3 | 61.4 |  |
| 77 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | UK All Companies | 105.30 | -2.8 | -1.0 | 1.0 | 11.4 | 6.3 | 7.6 |  |
| 78 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | UK Smaller Companies | 555.20 | -6.6 | -3.3 | -4.1 | 20.9 | 2.8 | -13.0 |  |
| 79 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | UK All Companies | 181.70 | -4.5 | -2.0 | -0.8 | 30.3 | 42.2 | 32.4 |  |
| 80 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | UK All Companies | 115.20 | 0.3 | 3.2 | 10.2 | 33.1 | 52.4 | 74.1 |  |
| 81 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | UK Smaller Companies | 178.70 | -7.7 | -5.3 | -5.8 | 18.3 | 24.5 | -11.2 |  |
| 82 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | UK Equity Income | 91.57 | -0.1 | 2.1 | 8.9 | 27.9 | 42.1 | 74.4 |  |
| 83 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | North America | 120.40 | -3.1 | -3.2 | -0.8 | 21.5 | 43.6 | 61.4 |  |
| 84 | [+] |  | Schroder US Mid Cap Z Acc | Equity | North America | 223.60 | -2.4 | 3.4 | 11.1 | 25.3 | 23.9 | 29.8 |  |
| 85 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | North American Smaller Companies | 209.60 | -3.1 | 1.5 | 5.9 | 22.9 | 21.0 | 20.3 |  |
| 86 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | UK All Companies | 577.90 | -1.6 | -4.5 | 3.8 | 27.1 | 47.4 | 81.2 |  |
| 87 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | Flexible Investment | 101.10 | -2.6 | -2.6 | 0.1 | 20.4 | 30.6 | 34.3 |  |
| 88 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | Flexible Investment | 79.97 | -3.2 | -3.5 | 0.1 | 15.6 | 24.2 | 31.8 |  |
| 89 | [+] |  | SUTL Cazenove GBP Balanced Z Inc | Mixed Asset | Mixed Investment 20-60% Shares | 67.28 | -2.2 | -0.2 | 2.6 | 14.7 | 25.9 | 25.2 |  |
| 90 | [+] |  | SUTL Cazenove GBP Growth Z Inc | Mixed Asset | Mixed Investment 40-85% Shares | 74.26 | -2.6 | -0.8 | 1.8 | 17.6 | 29.6 | 30.1 |  |
| 91 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | Flexible Investment | 59.85 | -2.7 | -2.3 | 1.1 | 11.8 | 19.8 | n/a |  |