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	101.20	-0.3	0.4	0.4	3.3	20.0	-5.8
2	[+]	Schroder Amalfie I Dis GBP	Mixed Asset	Flexible Investment	117.80	0.0	1.5	6.8	14.2	n/a	n/a
3	[+]	Schroder Asian Alpha Plus Z Acc	Equity	Asia Pacific Excluding Japan	231.40	4.8	1.0	25.9	46.2	82.6	56.6
4	[+]	Schroder Asian Discovery Z Acc	Equity	Asia Pacific Excluding Japan	146.50	3.5	6.4	10.7	15.6	35.2	24.6
5	[+]	Schroder Asian Income Maximiser Z Acc	Equity	Asia Pacific Excluding Japan	202.40	4.9	4.4	18.0	38.4	68.9	72.5
6	[+]	Schroder Asian Income Z Acc	Equity	Asia Pacific Excluding Japan	247.70	4.8	4.0	22.1	50.3	98.0	97.2
7	[+]	Schroder Blended Portfolio 3 Z Acc	Mixed Asset	Mixed Investment 0-35% Shares	70.44	0.1	0.8	2.3	7.0	23.5	15.7
8	[+]	Schroder Blended Portfolio 4 Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	80.36	0.1	1.4	4.2	10.7	31.2	24.1
9	[+]	Schroder Blended Portfolio 5 Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	87.56	0.2	1.9	5.4	13.2	36.3	29.6
10	[+]	Schroder Blended Portfolio 6 Z	Mixed Asset	Mixed Investment 40-85% Shares	67.42	0.3	2.4	6.8	16.1	42.2	37.2
11	[+]	Schroder Blended Portfolio 7 Z	Mixed Asset	Mixed Investment 40-85% Shares	72.37	0.3	2.7	8.0	18.9	48.2	45.5
12	[+]	Schroder Blended Portfolio 8 Z Acc	Mixed Asset	Flexible Investment	117.30	0.3	2.9	8.9	21.3	52.8	49.0
13	[+]	Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP	Commodity/Energy	Commodity/Natural Resources	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	Specialist	102.48 (GBP)	n/a	1.1	2.1	n/a	n/a	n/a
15	[+]	Schroder Countrywide Managed Balanced Q1	Mixed Asset	Mixed Investment 40-85% Shares	80.17	-0.9	1.6	5.9	12.5	39.3	31.4
16	[+]	Schroder Diversified Growth Inst Acc	Mixed Asset	Mixed Investment 20-60% Shares	138.00	0.5	1.5	6.3	16.1	37.9	21.3
17	[+]	Schroder European Climate Transition Z Acc	Equity	Europe Excluding UK	308.00	-2.3	1.5	6.6	16.1	30.9	16.2
18	[+]	Schroder European Recovery Z Acc	Equity	Europe Excluding UK	1,763.00	-2.0	2.9	12.9	24.4	56.8	83.7
19	[+]	Schroder European Smaller Companies Z Acc	Equity	European Smaller Companies	206.80	0.5	2.0	9.0	7.5	29.4	-4.6
20	[+]	Schroder European Z Acc	Equity	Europe Excluding UK	219.10	-3.1	1.9	8.5	14.4	56.2	40.4
21	[+]	Schroder Flexible Retirement I	Mixed Asset	Flexible Investment	66.87	-0.2	0.5	1.2	6.9	22.0	15.9
22	[+]	Schroder Gilt and Fixed Interest Z Acc	Fixed Interest	UK Gilts	187.10	-0.7	-0.5	-1.5	1.7	8.1	-24.1
23	[+]	Schroder Global Alternative Energy Z Acc GBP	Commodity/Energy	Global	46.84	-4.3	-14.2	4.8	17.2	0.8	-14.3
24	[+]	Schroder Global Cities Real Estate Z Acc	Property	Listed Property	118.50	-3.2	1.2	0.4	13.1	25.3	2.3
25	[+]	Schroder Global Corporate Bond Managed Credit Component I Acc	Fixed Interest	Sterling Corporate Bond	59.76	-0.4	-0.8	-0.8	1.3	15.6	-1.2
26	[+]	Schroder Global Emerging Markets Z Acc	Equity	Global Emerging Markets	180.20	4.1	0.7	19.0	47.8	91.6	56.5
27	[+]	Schroder Global Equity I Acc	Equity	Global	2,885.00	-1.2	2.6	11.5	18.3	62.4	68.5
28	[+]	Schroder Global Equity Income Z Acc	Equity	Global Equity Income	240.70	-1.2	7.5	13.9	27.9	54.3	74.4
29	[+]	Schroder Global Healthcare Z Acc	Equity	Healthcare and Biotechnology	293.00	0.1	7.6	6.5	17.8	15.0	16.8
30	[+]	Schroder Global Multi-Asset Adventurous Portfolio F	Mixed Asset	Mixed Investment 40-85% Shares	93.58	-0.6	2.0	8.8	17.5	48.4	47.7
31	[+]	Schroder Global Multi-Asset Balanced Portfolio F	Mixed Asset	Mixed Investment 20-60% Shares	80.02	-0.6	1.0	5.7	12.1	36.0	28.8
32	[+]	Schroder Global Multi-Asset Cautious Portfolio F	Mixed Asset	Mixed Investment 0-35% Shares	67.23	-0.5	0.3	2.4	6.7	23.9	13.5
33	[+]	Schroder Global Multi-Asset Growth Portfolio F	Mixed Asset	Mixed Investment 40-85% Shares	87.09	-0.6	1.5	7.3	14.6	42.5	38.2
34	[+]	Schroder Global Multi-Asset Moderately Cautious Portfolio F	Mixed Asset	Mixed Investment 20-60% Shares	73.97	-0.7	0.7	4.4	9.9	30.8	22.0
35	[+]	Schroder Global Recovery Z Acc	Equity	Global	166.80	-1.2	7.1	11.9	27.6	63.1	85.5
36	[+]	Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP	Fixed Interest	Global Bonds	50.22	-0.5	-0.6	-1.7	-0.2	n/a	n/a
37	[+]	Schroder Global Sustainable Food and Water Z Acc	Equity	Specialist	53.74	2.1	6.7	4.0	10.6	5.2	n/a
38	[+]	Schroder Global Sustainable Growth Z Acc	Equity	Global	85.89	-0.4	5.3	15.1	18.9	46.4	49.2
39	[+]	Schroder Global Sustainable Value Equity I	Equity	Global	540.80	-1.0	8.9	12.9	24.8	58.9	67.9
40	[+]	Schroder High Yield Opportunities Z Acc	Fixed Interest	Sterling High Yield	124.90	0.3	1.7	2.4	4.2	32.9	24.7
41	[+]	Schroder Income Maximiser Z Acc	Equity	UK Equity Income	166.00	-1.2	7.5	9.4	18.0	62.1	81.3
42	[+]	Schroder Income Portfolio Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	221.70	0.0	1.9	4.6	11.8	32.8	30.0
43	[+]	Schroder Income Z Acc	Equity	UK Equity Income	201.80	-1.8	8.0	9.8	19.6	69.6	88.6
44	[+]	Schroder India Equity Z Acc	Equity	India/Indian Subcontinent	76.37	1.1	9.0	7.4	2.3	17.2	11.0
45	[+]	Schroder Institutional Pacific I Acc	Equity	Asia Pacific Excluding Japan	2,816.00	1.5	10.0	8.0	16.1	47.0	37.5
46	[+]	Schroder Institutional UK Smaller Companies I Acc	Equity	UK Smaller Companies	2,507.00	1.3	5.8	11.8	17.3	53.7	0.2
47	[+]	Schroder Long Dated Corporate Bond I Acc	Fixed Interest	Sterling Corporate Bond	290.20	-1.0	-1.0	-2.3	2.8	14.9	-29.7
48	[+]	Schroder Managed Balanced Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	114.20	-0.1	2.3	7.9	18.6	43.3	30.1
49	[+]	Schroder Managed Wealth Portfolio Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	108.50	0.0	1.0	5.4	12.3	32.9	26.3
50	[+]	Schroder MM Diversity Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	177.40	1.4	4.4	4.1	14.5	39.0	49.3
51	[+]	Schroder Monthly Income Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	116.90	0.3	2.3	5.4	12.5	36.8	29.8
52	[+]	Schroder MPS Active Asset Allocation Portfolio Q1 Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	53.75	-0.9	0.7	6.3	n/a	n/a	n/a
53	[+]	Schroder MPS Worldwide Corporate Bond Portfolio Acc GBX	Fixed Interest	Global Bonds	50.45	-0.2	0.0	0.0	n/a	n/a	n/a
54	[+]	Schroder Mps Worldwide Equity Portfolio Q1 Acc GBP	Equity	Global	69.82	0.9	3.5	11.6	27.2	n/a	n/a
55	[+]	Schroder Prime UK Equity I Acc	Equity	UK All Companies	661.70	-1.0	3.3	6.0	15.9	47.8	51.8
56	[+]	Schroder QEP Global Active Value Z Acc	Equity	Global	247.70	1.0	4.9	14.5	31.1	74.8	89.6
57	[+]	Schroder QEP Global Core A Acc	Equity	Global	331.80	-0.8	2.3	12.2	20.6	66.4	85.2
58	[+]	Schroder QEP Global ex UK Core I Acc	Equity	Global	140.50	0.0	2.4	12.7	21.3	72.0	73.6
59	[+]	Schroder QEP US Core I Acc	Equity	North America	5,146.00	-1.0	1.5	12.6	19.1	67.3	86.8
60	[+]	Schroder Recovery Z Acc	Equity	UK All Companies	222.70	-2.1	6.9	10.5	19.2	64.5	76.3
61	[+]	Schroder Schroder Alternative Portfolio Q2 Acc GBP	Mixed Asset	Flexible Investment	0.54 (GBP)	1.1	2.7	4.4	n/a	n/a	n/a
62	[+]	Schroder Schroder Maximillian GBP	Mixed Asset	Flexible Investment	75.79	-1.8	1.6	9.4	16.3	44.9	49.1
63	[+]	Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP	Equity	Global Emerging Markets	64.95	3.3	-0.2	16.0	n/a	n/a	n/a
64	[+]	Schroder Schroder Mps Europe Ex UK Equity Portfolio ACC GBP	Equity	Europe Excluding UK	57.70	-0.6	3.9	8.1	n/a	n/a	n/a
65	[+]	Schroder Schroder Mps Japan Equity Portfolio Q ACC GBP	Equity	Japan	63.29	1.2	6.2	14.3	n/a	n/a	n/a
66	[+]	Schroder Schroder Mps North America Equity Portfolio ACC GBP	Equity	North America	57.25	-0.4	2.6	13.4	n/a	n/a	n/a
67	[+]	Schroder Schroder Mps UK Equity Portfolio Q ACC GBP	Equity	UK All Companies	55.32	-0.9	8.0	6.5	n/a	n/a	n/a
68	[+]	Schroder Sterling Broad Market Bond Inst Acc	Fixed Interest	Sterling Strategic Bond	208.10	-0.5	-0.1	-0.7	2.7	14.7	-16.5
69	[+]	Schroder Sterling Corporate Bond Z Acc	Fixed Interest	Sterling Corporate Bond	202.60	-0.4	0.3	0.2	3.5	25.2	0.6
70	[+]	Schroder Sterling Short Term Bond Fund Z Acc	Fixed Interest	Global Bonds	58.88	0.2	0.9	1.6	3.8	18.5	n/a
71	[+]	Schroder Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	98.42	-0.1	0.4	0.6	2.7	27.5	18.6
72	[+]	Schroder Strategic Credit Z Acc	Fixed Interest	Sterling Strategic Bond	80.77	0.1	0.9	1.8	4.5	26.3	22.9
73	[+]	Schroder Sustainable Bond Z Acc	Fixed Interest	Sterling Strategic Bond	66.18	-0.3	0.3	0.0	1.9	24.6	18.2
74	[+]	Schroder Sustainable Future Multi-Asset Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	113.80	0.0	2.2	5.5	14.5	35.8	22.7
75	[+]	Schroder Sustainable Multi-Factor Equity I Acc	Equity	Global	117.90	-0.1	3.5	12.4	24.7	64.8	74.0
76	[+]	Schroder SUTL Cazenove GBP Cautious S Acc	Mixed Asset	Mixed Investment 0-35% Shares	62.68	0.2	0.3	2.4	9.2	28.1	20.5
77	[+]	Schroder SUTL Cazenove GBP Equity Focus Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	78.39	-0.1	1.3	11.0	20.6	50.2	44.0
78	[+]	Schroder SUTL Cazenove Sustainable Growth Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	72.67	0.2	2.8	10.0	17.3	38.8	32.7
79	[+]	Schroder Tokyo Z Acc	Equity	Japan	216.20	1.2	6.0	14.1	31.8	63.7	70.6
80	[+]	Schroder UK All Share Tracker Fund Q Acc GBP	Equity	UK All Companies	52.11	-0.6	n/a	n/a	n/a	n/a	n/a
81	[+]	Schroder UK Alpha Plus Z Acc	Equity	UK All Companies	111.40	-1.3	3.3	3.0	10.2	14.0	4.5
82	[+]	Schroder UK Dynamic Smaller Companies Z Acc	Equity	UK Smaller Companies	645.90	0.6	6.6	9.2	15.3	27.8	-16.2
83	[+]	Schroder UK Large Company Tracker Fund Q Acc GBP	Equity	UK All Companies	50.53	-0.2	n/a	n/a	n/a	n/a	n/a
84	[+]	Schroder UK Mid 250 Z Acc	Equity	UK All Companies	212.20	-1.0	10.5	12.6	20.5	64.2	39.3
85	[+]	Schroder UK Multi-Factor Equity Component K1 Acc GBP	Equity	UK All Companies	0.52 (GBP)	-0.7	4.8	n/a	n/a	n/a	n/a
86	[+]	Schroder UK Smaller Companies Z Acc	Equity	UK Smaller Companies	211.40	2.2	5.5	9.6	13.5	47.0	-6.4
87	[+]	Schroder UK-Listed Equity Income Maximiser L Acc	Equity	UK Equity Income	97.92	-0.3	5.4	7.1	19.4	53.7	73.7
88	[+]	Schroder US Equity Income Maximiser Z Acc	Equity	North America	136.40	-0.5	1.6	9.8	15.9	49.5	64.9
89	[+]	Schroder US Mid Cap Z Acc	Equity	North America	251.00	-3.3	0.4	9.5	25.3	35.2	40.1
90	[+]	Schroder US Smaller Companies Z Acc	Equity	North American Smaller Companies	242.10	-1.7	3.9	11.9	23.6	37.6	35.3
91	[+]	SUTL Cazenove Charity Equity Value Z Inc	Equity	UK All Companies	648.50	-1.4	9.0	11.7	22.2	70.4	92.4
92	[+]	SUTL Cazenove Charity Multi-Asset Z Acc	Mixed Asset	Flexible Investment	143.40	-0.6	2.0	8.5	15.3	43.4	38.5
93	[+]	SUTL Cazenove Charity Sustainable Multi-Asset Fund I	Mixed Asset	Flexible Investment	58.51	0.2	3.4	10.9	18.4	41.6	n/a
94	[+]	SUTL Cazenove GBP Balanced Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	78.56	0.4	0.7	5.9	14.5	35.7	27.8
95	[+]	SUTL Cazenove GBP Growth Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	87.32	0.4	1.0	8.3	17.5	42.5	35.2
96	[+]	SUTL Cazenove Sustainable Balanced Z Acc	Mixed Asset	Flexible Investment	65.68	0.2	2.1	6.9	14.0	32.5	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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