Investments

Schroder UT Managers

96 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Schroder All Maturities Corporate Bond Z Acc	Fixed Interest	Sterling Corporate Bond	101.00	-0.4	0.6	-0.9	3.2	20.7	-5.5
2	[+]	Schroder Amalfie I Dis GBP	Mixed Asset	Flexible Investment	115.00	0.3	4.3	3.6	13.7	n/a	n/a
3	[+]	Schroder Asian Alpha Plus Z Acc	Equity	Asia Pacific Excluding Japan	220.70	-3.5	16.9	20.9	48.1	69.9	47.8
4	[+]	Schroder Asian Discovery Z Acc	Equity	Asia Pacific Excluding Japan	137.10	-1.4	3.5	4.0	12.0	28.1	19.3
5	[+]	Schroder Asian Income Maximiser Z Acc	Equity	Asia Pacific Excluding Japan	190.80	-2.4	7.2	15.7	34.2	57.9	62.1
6	[+]	Schroder Asian Income Z Acc	Equity	Asia Pacific Excluding Japan	233.30	-2.6	10.7	22.3	46.7	83.1	84.9
7	[+]	Schroder Blended Portfolio 3 Z Acc	Mixed Asset	Mixed Investment 0-35% Shares	69.96	0.5	2.3	2.4	7.8	22.7	16.5
8	[+]	Schroder Blended Portfolio 4 Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	79.39	0.8	3.6	4.0	11.4	30.2	24.8
9	[+]	Schroder Blended Portfolio 5 Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	86.14	1.0	4.4	4.9	13.7	35.0	30.1
10	[+]	Schroder Blended Portfolio 6 Z	Mixed Asset	Mixed Investment 40-85% Shares	66.02	1.3	5.3	6.0	16.5	40.7	37.5
11	[+]	Schroder Blended Portfolio 7 Z	Mixed Asset	Mixed Investment 40-85% Shares	70.67	1.5	6.1	7.1	19.3	46.5	45.9
12	[+]	Schroder Blended Portfolio 8 Z Acc	Mixed Asset	Flexible Investment	114.20	1.7	6.8	8.0	21.7	51.0	49.5
13	[+]	Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP	Commodity/Energy	Commodity/Natural Resources	104.08 (GBP)	n/a	-1.5	2.0	7.9	n/a	n/a
14	[+]	Schroder Capital Global Private Equity LTAF Q1 ACC GBP	Equity	Specialist	101.36 (GBP)	n/a	0.9	0.8	n/a	n/a	n/a
15	[+]	Schroder Countrywide Managed Balanced Q1	Mixed Asset	Mixed Investment 40-85% Shares	78.25	-0.3	1.9	2.6	12.7	36.9	31.7
16	[+]	Schroder Diversified Growth Inst Acc	Mixed Asset	Mixed Investment 20-60% Shares	134.80	0.7	3.8	5.0	16.3	34.7	20.8
17	[+]	Schroder European Climate Transition Z Acc	Equity	Europe Excluding UK	301.70	-0.9	1.8	1.8	12.3	28.3	21.9
18	[+]	Schroder European Recovery Z Acc	Equity	Europe Excluding UK	1,673.00	-1.8	3.4	5.2	18.2	48.1	79.1
19	[+]	Schroder European Smaller Companies Z Acc	Equity	European Smaller Companies	196.90	-1.5	-0.8	-1.1	0.2	19.0	-2.2
20	[+]	Schroder European Z Acc	Equity	Europe Excluding UK	214.20	-0.8	1.8	2.4	11.3	48.9	45.8
21	[+]	Schroder Flexible Retirement I	Mixed Asset	Flexible Investment	66.14	-0.2	0.7	-0.1	7.5	20.2	15.9
22	[+]	Schroder Gilt and Fixed Interest Z Acc	Fixed Interest	UK Gilts	187.50	-0.9	-0.3	-2.3	1.5	7.9	-23.4
23	[+]	Schroder Global Alternative Energy Z Acc GBP	Commodity/Energy	Global	47.86	-7.4	0.7	3.9	25.6	-9.3	-9.5
24	[+]	Schroder Global Cities Real Estate Z Acc	Property	Listed Property	122.20	1.3	4.8	11.4	20.0	29.2	11.9
25	[+]	Schroder Global Corporate Bond Managed Credit Component I Acc	Fixed Interest	Sterling Corporate Bond	59.99	-0.7	-0.3	-0.3	3.6	14.3	-0.6
26	[+]	Schroder Global Emerging Markets Z Acc	Equity	Global Emerging Markets	172.60	-3.9	8.6	17.9	52.1	78.5	49.3
27	[+]	Schroder Global Equity I Acc	Equity	Global	2,826.00	1.3	6.7	7.1	20.5	62.1	73.1
28	[+]	Schroder Global Equity Income Z Acc	Equity	Global Equity Income	227.40	0.5	4.6	11.8	25.1	48.0	69.4
29	[+]	Schroder Global ex UK Equity Tracker Component I Acc	Equity	Global	137.40	0.9	9.0	9.6	23.7	72.6	74.3
30	[+]	Schroder Global Healthcare Z Acc	Equity	Healthcare and Biotechnology	292.90	5.6	8.7	1.9	21.3	21.5	19.4
31	[+]	Schroder Global Multi-Asset Adventurous Portfolio F	Mixed Asset	Mixed Investment 40-85% Shares	91.75	0.7	5.0	6.3	19.2	46.8	48.1
32	[+]	Schroder Global Multi-Asset Balanced Portfolio F	Mixed Asset	Mixed Investment 20-60% Shares	79.14	0.4	3.6	4.4	13.6	34.6	29.7
33	[+]	Schroder Global Multi-Asset Cautious Portfolio F	Mixed Asset	Mixed Investment 0-35% Shares	66.99	0.1	1.9	2.2	8.3	22.8	14.6
34	[+]	Schroder Global Multi-Asset Growth Portfolio F	Mixed Asset	Mixed Investment 40-85% Shares	85.76	0.5	4.3	5.4	16.3	41.0	38.9
35	[+]	Schroder Global Multi-Asset Moderately Cautious Portfolio F	Mixed Asset	Mixed Investment 20-60% Shares	73.42	0.3	3.0	3.6	11.4	29.6	23.1
36	[+]	Schroder Global Recovery Z Acc	Equity	Global	156.90	0.1	3.2	8.4	25.8	53.5	78.5
37	[+]	Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP	Fixed Interest	Global Bonds	50.47	-0.5	-0.2	-0.9	1.2	n/a	n/a
38	[+]	Schroder Global Sustainable Food and Water Z Acc	Equity	Specialist	51.05	2.2	-0.8	4.9	7.3	2.0	n/a
39	[+]	Schroder Global Sustainable Growth Z Acc	Equity	Global	81.70	1.7	8.0	5.0	17.4	40.3	47.0
40	[+]	Schroder Global Sustainable Value Equity I	Equity	Global	513.20	1.7	6.4	10.1	25.0	54.1	64.5
41	[+]	Schroder High Yield Opportunities Z Acc	Fixed Interest	Sterling High Yield	123.50	0.3	2.0	0.7	4.7	33.0	24.4
42	[+]	Schroder Income Maximiser Z Acc	Equity	UK Equity Income	157.20	0.6	2.8	2.3	13.1	55.5	77.7
43	[+]	Schroder Income Portfolio Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	218.40	0.9	3.6	4.3	12.1	31.6	29.2
44	[+]	Schroder Income Z Acc	Equity	UK Equity Income	191.10	0.8	3.1	2.9	15.1	62.1	85.5
45	[+]	Schroder India Equity Z Acc	Equity	India/Indian Subcontinent	72.30	2.2	5.1	-0.9	-5.4	16.3	14.7
46	[+]	Schroder Institutional Pacific I Acc	Equity	Asia Pacific Excluding Japan	2,645.00	1.7	-0.8	4.9	13.3	32.4	31.7
47	[+]	Schroder Institutional UK Smaller Companies I Acc	Equity	UK Smaller Companies	2,382.00	0.5	7.1	8.2	9.3	41.3	1.1
48	[+]	Schroder Long Dated Corporate Bond I Acc	Fixed Interest	Sterling Corporate Bond	291.60	-1.6	-0.5	-4.5	2.4	14.1	-28.5
49	[+]	Schroder Managed Balanced Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	111.40	1.1	5.2	6.2	18.3	40.0	30.8
50	[+]	Schroder Managed Wealth Portfolio Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	106.30	0.3	3.3	2.9	12.6	31.5	26.8
51	[+]	Schroder MM Diversity Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	169.50	0.5	0.0	2.3	12.2	33.0	42.9
52	[+]	Schroder Monthly Income Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	114.10	0.1	2.5	3.9	12.0	34.0	28.8
53	[+]	Schroder MPS Active Asset Allocation Portfolio Q1 Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	53.39	0.6	4.7	4.9	n/a	n/a	n/a
54	[+]	Schroder MPS Worldwide Corporate Bond Portfolio Acc GBX	Fixed Interest	Global Bonds	50.48	-0.1	0.5	0.1	n/a	n/a	n/a
55	[+]	Schroder Prime UK Equity I Acc	Equity	UK All Companies	637.90	-0.4	-1.0	2.4	14.4	41.7	49.6
56	[+]	Schroder QEP Global Active Value Z Acc	Equity	Global	240.10	0.5	8.3	13.8	34.5	73.9	86.7
57	[+]	Schroder QEP Global Core A Acc	Equity	Global	326.10	1.4	8.8	9.8	24.6	69.2	89.5
58	[+]	Schroder QEP US Core I Acc	Equity	North America	5,082.00	1.7	10.8	10.4	23.7	72.7	92.2
59	[+]	Schroder Recovery Z Acc	Equity	UK All Companies	211.80	0.6	4.5	2.8	15.0	56.2	75.6
60	[+]	Schroder Schroder Alternative Portfolio Q2 Acc GBP	Mixed Asset	Flexible Investment	0.53 (GBP)	0.3	2.5	2.4	n/a	n/a	n/a
61	[+]	Schroder Schroder Maximillian GBP	Mixed Asset	Flexible Investment	74.51	3.0	9.3	5.0	18.7	45.7	49.3
62	[+]	Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP	Equity	Global Emerging Markets	61.24	0.0	9.8	16.0	n/a	n/a	n/a
63	[+]	Schroder Schroder Mps Europe Ex UK Equity Portfolio ACC GBP	Equity	Europe Excluding UK	55.88	0.9	2.8	6.2	n/a	n/a	n/a
64	[+]	Schroder Schroder Mps Japan Equity Portfolio Q ACC GBP	Equity	Japan	59.71	3.9	9.5	15.0	n/a	n/a	n/a
65	[+]	Schroder Schroder Mps North America Equity Portfolio ACC GBP	Equity	North America	56.77	3.0	12.5	11.8	n/a	n/a	n/a
66	[+]	Schroder Schroder Mps UK Equity Portfolio Q ACC GBP	Equity	UK All Companies	52.44	1.5	2.6	1.0	n/a	n/a	n/a
67	[+]	Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP	Equity	Global	67.30	1.9	7.8	10.7	27.5	n/a	n/a
68	[+]	Schroder Sterling Broad Market Bond Inst Acc	Fixed Interest	Sterling Strategic Bond	208.20	-0.7	0.1	-1.7	2.6	14.8	-15.9
69	[+]	Schroder Sterling Corporate Bond Z Acc	Fixed Interest	Sterling Corporate Bond	202.20	-0.4	0.8	-0.8	3.4	26.5	1.0
70	[+]	Schroder Sterling Short Term Bond Fund Z Acc	Fixed Interest	Global Bonds	58.53	0.1	1.0	1.1	3.6	19.3	n/a
71	[+]	Schroder Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	98.25	-0.1	0.6	0.5	4.6	27.2	19.1
72	[+]	Schroder Strategic Credit Z Acc	Fixed Interest	Sterling Strategic Bond	80.43	0.3	1.5	1.4	5.2	27.3	23.1
73	[+]	Schroder Sustainable Bond Z Acc	Fixed Interest	Sterling Strategic Bond	66.18	0.3	0.5	0.3	3.6	25.0	18.2
74	[+]	Schroder Sustainable Future Multi-Asset Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	111.20	0.8	3.5	3.9	14.9	31.7	22.1
75	[+]	Schroder Sustainable Multi-Factor Equity I Acc	Equity	Global	114.70	1.5	7.9	9.3	27.5	64.8	75.1
76	[+]	Schroder Sustainable UK Equity Z Acc	Equity	UK All Companies	484.70	-0.3	-0.7	1.4	15.7	31.2	32.6
77	[+]	Schroder SUTL Cazenove GBP Cautious S Acc	Mixed Asset	Mixed Investment 0-35% Shares	61.87	0.1	1.8	1.7	9.4	27.0	21.0
78	[+]	Schroder SUTL Cazenove GBP Equity Focus Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	77.05	1.7	9.9	9.2	23.8	51.2	45.2
79	[+]	Schroder SUTL Cazenove Sustainable Growth Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	70.47	0.9	6.6	4.9	16.7	34.9	32.5
80	[+]	Schroder Tokyo Z Acc	Equity	Japan	208.80	2.5	5.8	14.0	38.6	66.5	71.3
81	[+]	Schroder UK All Share Tracker Fund Q Acc GBP	Equity	UK All Companies	0.50	n/a	n/a	n/a	n/a	n/a	n/a
82	[+]	Schroder UK Alpha Plus Z Acc	Equity	UK All Companies	107.10	-0.3	-2.3	-1.4	5.6	8.1	5.7
83	[+]	Schroder UK Dynamic Smaller Companies Z Acc	Equity	UK Smaller Companies	611.70	1.1	3.0	5.4	9.7	16.3	-14.1
84	[+]	Schroder UK Mid 250 Z Acc	Equity	UK All Companies	199.90	2.8	3.0	6.8	13.1	52.4	37.6
85	[+]	Schroder UK Multi-Factor Equity Component K1 Acc GBP	Equity	UK All Companies	0.50 (GBP)	0.0	n/a	n/a	n/a	n/a	n/a
86	[+]	Schroder UK Smaller Companies Z Acc	Equity	UK Smaller Companies	199.60	0.1	5.2	4.3	5.8	32.7	-6.7
87	[+]	Schroder UK-Listed Equity Income Maximiser L Acc	Equity	UK Equity Income	93.76	0.5	0.2	3.9	18.0	48.8	70.1
88	[+]	Schroder US Equity Income Maximiser Z Acc	Equity	North America	134.60	1.4	8.6	7.3	19.5	53.9	69.6
89	[+]	Schroder US Mid Cap Z Acc	Equity	North America	254.60	0.4	9.0	14.2	31.4	39.6	47.5
90	[+]	Schroder US Smaller Companies Z Acc	Equity	North American Smaller Companies	239.90	0.0	9.0	13.1	28.6	37.2	38.8
91	[+]	SUTL Cazenove Charity Equity Value Z Inc	Equity	UK All Companies	609.90	1.2	3.6	3.5	16.6	62.3	87.1
92	[+]	SUTL Cazenove Charity Multi-Asset S Acc	Mixed Asset	Flexible Investment	110.40	1.5	5.0	5.6	16.5	43.2	39.4
93	[+]	SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc	Mixed Asset	Flexible Investment	88.41	1.1	7.0	5.1	17.7	36.9	36.9
94	[+]	SUTL Cazenove GBP Balanced Z Inc	Mixed Asset	Mixed Investment 20-60% Shares	71.70	0.6	4.7	5.1	15.2	35.0	28.1
95	[+]	SUTL Cazenove GBP Growth Z Inc	Mixed Asset	Mixed Investment 40-85% Shares	81.14	1.1	6.9	6.8	19.0	42.0	35.6
96	[+]	SUTL Cazenove Sustainable Balanced Z Acc	Mixed Asset	Flexible Investment	64.12	0.7	4.8	3.4	13.5	29.6	n/a

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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