Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
1 | [+] |  | Schroder AAA Flexible ABS I Acc | Fixed Interest | Global Bonds | 55.37 | 0.6 | 1.3 | 2.5 | 5.4 | n/a | n/a |  |
2 | [+] |  | Schroder All Maturities Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 98.16 | 1.9 | 2.7 | 3.6 | 6.0 | 7.4 | -4.6 |  |
3 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | Flexible Investment | 101.80 | 1.4 | 3.3 | 0.7 | n/a | n/a | n/a |  |
4 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | Asia Pacific Excluding Japan | 144.50 | 3.1 | 3.3 | 1.5 | 3.0 | 11.5 | 25.4 |  |
5 | [+] |  | Schroder Asian Discovery Z Acc | Equity | Asia Pacific Excluding Japan | 119.60 | 1.6 | 2.9 | -6.3 | -1.2 | 20.6 | 46.9 |  |
6 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | Asia Pacific Excluding Japan | 137.50 | 2.8 | 4.2 | 2.8 | 3.2 | 16.5 | 33.8 |  |
7 | [+] |  | Schroder Asian Income Z Acc | Equity | Asia Pacific Excluding Japan | 152.80 | 3.3 | 5.5 | 4.3 | 5.4 | 22.8 | 52.5 |  |
8 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | Mixed Investment 0-35% Shares | 64.77 | 1.2 | 2.6 | 3.1 | 5.9 | 15.4 | 16.6 |  |
9 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 70.87 | 1.4 | 3.4 | 3.3 | 6.3 | 19.1 | 24.9 |  |
10 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 75.16 | 1.4 | 3.9 | 3.3 | 6.4 | 21.5 | 30.6 |  |
11 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | Mixed Investment 40-85% Shares | 56.99 | 1.5 | 4.1 | 3.0 | 6.2 | 24.7 | n/a |  |
12 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | Mixed Investment 40-85% Shares | 59.35 | 1.6 | 4.8 | 3.1 | 6.5 | 28.0 | n/a |  |
13 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | Flexible Investment | 92.39 | 1.7 | 4.9 | 2.7 | 6.0 | 30.4 | 51.1 |  |
14 | [+] |  | Schroder Capital Global Private Equity LTAF Z | Equity | Specialist | 100.36 (GBP) | n/a | -1.8 | -2.5 | n/a | n/a | n/a |  |
15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | Mixed Investment 40-85% Shares | 68.67 | 1.3 | 4.4 | 2.4 | 6.3 | 23.0 | n/a |  |
16 | [+] |  | Schroder Digital Infrastructure Z Acc | Property | Infrastructure | 87.72 | 0.6 | 5.7 | 5.0 | 13.8 | -2.7 | 11.1 |  |
17 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | Mixed Investment 20-60% Shares | 115.10 | 1.9 | 3.0 | 2.6 | 5.6 | 11.1 | 21.0 |  |
18 | [+] |  | Schroder European Climate Transition Z Acc | Equity | Europe Excluding UK | 264.30 | -0.2 | 4.4 | 8.2 | 0.2 | 27.2 | 32.7 |  |
19 | [+] |  | Schroder European Recovery Z Acc | Equity | Europe Excluding UK | 1,366.00 | 2.2 | 6.8 | 18.7 | 12.9 | 43.6 | 95.5 |  |
20 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | European Smaller Companies | 191.60 | 3.3 | 10.2 | 13.4 | 9.6 | 23.9 | 34.3 |  |
21 | [+] |  | Schroder European Z Acc | Equity | Europe Excluding UK | 189.70 | 0.2 | 8.5 | 18.3 | 17.3 | 44.3 | 60.2 |  |
22 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | Flexible Investment | 61.65 | 1.9 | 1.7 | 2.7 | 5.4 | 13.6 | 14.1 |  |
23 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | UK Gilts | 186.90 | 2.2 | 2.0 | 3.0 | 2.4 | -9.7 | -27.4 |  |
24 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | Global | 35.73 | 4.7 | 12.3 | 3.8 | -12.4 | -24.9 | n/a |  |
25 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | Property Other | 100.90 | -0.9 | -2.1 | -3.8 | 0.5 | -3.1 | 10.0 |  |
26 | [+] |  | Schroder Global Corporate Bond Managed Credit Component Q9 Acc GBP | Fixed Interest | Sterling Corporate Bond | 51.03 | 1.6 | 1.9 | 3.8 | n/a | n/a | n/a |  |
27 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | Global Emerging Markets | 111.20 | 3.8 | 4.4 | 3.8 | 3.8 | 16.1 | 22.1 |  |
28 | [+] |  | Schroder Global Equity I Acc | Equity | Global | 2,301.00 | 2.6 | 5.7 | -0.8 | 5.5 | 47.9 | 82.9 |  |
29 | [+] |  | Schroder Global Equity Income Z Acc | Equity | Global Equity Income | 175.40 | 0.6 | -1.6 | 3.8 | 8.1 | 21.5 | 74.7 |  |
30 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | Global | 108.50 | 2.3 | 4.4 | -0.8 | 11.9 | 44.9 | 74.0 |  |
31 | [+] |  | Schroder Global Healthcare Z Acc | Equity | Healthcare | 238.10 | -0.6 | -8.0 | -9.1 | -15.7 | -2.2 | 16.6 |  |
32 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 76.05 | 1.8 | 3.8 | 1.5 | 6.5 | 29.7 | 46.7 |  |
33 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 69.22 | 1.8 | 3.1 | 2.2 | 6.2 | 22.2 | 29.1 |  |
34 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | Mixed Investment 0-35% Shares | 61.81 | 1.6 | 2.2 | 2.5 | 5.8 | 14.5 | 13.3 |  |
35 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 73.05 | 1.8 | 3.6 | 2.0 | 6.5 | 26.4 | 37.8 |  |
36 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 65.67 | 1.7 | 2.9 | 2.3 | 5.9 | 18.9 | 21.9 |  |
37 | [+] |  | Schroder Global Recovery Z Inc | Equity | Global | 99.47 | 1.1 | -0.7 | 3.0 | 8.3 | 31.0 | 92.4 |  |
38 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | Global Bonds | 50.42 | 1.1 | 1.3 | 2.4 | n/a | n/a | n/a |  |
39 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | Specialist | 46.56 | -0.4 | 3.9 | 0.8 | -3.7 | n/a | n/a |  |
40 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | Global | 68.70 | 0.8 | 3.4 | -3.8 | -0.9 | 35.3 | 64.8 |  |
41 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | Global | 403.80 | 0.4 | 1.6 | 6.2 | 8.1 | 27.6 | 72.9 |  |
42 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | Sterling High Yield | 117.20 | 1.4 | 2.4 | 4.9 | 10.5 | 36.2 | 43.8 |  |
43 | [+] |  | Schroder Income Maximiser Z Acc | Equity | UK Equity Income | 138.10 | 1.2 | 7.1 | 10.7 | 18.2 | 45.9 | 101.7 |  |
44 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 193.40 | 1.1 | 3.1 | 3.2 | 6.2 | 20.2 | 36.5 |  |
45 | [+] |  | Schroder Income Z Acc | Equity | UK Equity Income | 164.60 | 1.4 | 7.9 | 12.3 | 20.2 | 47.2 | 115.8 |  |
46 | [+] |  | Schroder India Equity Z Acc | Equity | India/Indian Subcontinent | 75.85 | 0.9 | 3.5 | -8.3 | -6.0 | 26.9 | 67.1 |  |
47 | [+] |  | Schroder Institutional Pacific I Acc | Equity | Asia Pacific Excluding Japan | 2,267.00 | 2.3 | 5.2 | 3.9 | 8.7 | 13.7 | 40.9 |  |
48 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | UK Smaller Companies | 2,179.00 | 4.5 | 16.5 | 10.7 | 8.1 | 25.2 | 48.7 |  |
49 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | Sterling Corporate Bond | 289.70 | 3.4 | 3.5 | 2.6 | 2.6 | -5.0 | -27.3 |  |
50 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 93.17 | 1.8 | 4.8 | 4.1 | 5.2 | 19.3 | 35.5 |  |
51 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 93.59 | 1.3 | 2.0 | -0.2 | 4.0 | 18.0 | 28.6 |  |
52 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 150.40 | 1.0 | 2.7 | 7.1 | 9.3 | 23.8 | 45.0 |  |
53 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 100.70 | 1.6 | 3.5 | 5.3 | 7.8 | 22.0 | 32.8 |  |
54 | [+] |  | Schroder Prime UK Equity I Acc | Equity | UK All Companies | 548.20 | 0.2 | 5.3 | 7.4 | 10.9 | 30.9 | 68.3 |  |
55 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | Global | 174.40 | 2.2 | 4.6 | 4.8 | 7.9 | 32.5 | 74.9 |  |
56 | [+] |  | Schroder QEP Global Core A Acc | Equity | Global | 256.40 | 2.6 | 5.5 | -0.5 | 6.9 | 46.9 | 91.9 |  |
57 | [+] |  | Schroder QEP US Core I Acc | Equity | North America | 4,006.00 | 3.0 | 5.3 | -3.5 | 6.0 | 50.1 | 97.0 |  |
58 | [+] |  | Schroder Recovery Z Acc | Equity | UK All Companies | 181.60 | 3.2 | 12.5 | 13.1 | 17.8 | 44.5 | 118.0 |  |
59 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | Flexible Investment | 61.86 | 1.8 | 4.4 | -5.3 | 0.0 | 30.3 | n/a |  |
60 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | Global | 51.85 | 2.2 | 5.1 | 1.9 | n/a | n/a | n/a |  |
61 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | Global Emerging Markets | 58.51 | 3.2 | 6.5 | 15.5 | 17.1 | n/a | n/a |  |
62 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | Sterling Strategic Bond | 204.40 | 2.1 | 2.5 | 3.7 | 4.3 | -1.6 | -16.9 |  |
63 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 196.10 | 2.8 | 3.7 | 5.5 | 8.7 | 16.3 | 11.6 |  |
64 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | Global Bonds | 56.36 | 0.8 | 2.4 | 4.1 | 6.1 | n/a | n/a |  |
65 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 93.94 | 2.0 | 2.9 | 5.7 | 10.0 | 27.1 | 35.0 |  |
66 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | Sterling Strategic Bond | 76.17 | 1.0 | 2.4 | 4.0 | 8.3 | 29.6 | 28.8 |  |
67 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 63.80 | 1.5 | 2.8 | 5.6 | 10.0 | 18.0 | 17.5 |  |
68 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 96.38 | 1.6 | 3.3 | 3.4 | 6.1 | 15.0 | 22.6 |  |
69 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | Global | 59.71 | 2.0 | 4.4 | -0.1 | -4.7 | 22.7 | n/a |  |
70 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | UK All Companies | 414.20 | 2.2 | 8.7 | 8.3 | 8.7 | 17.2 | 51.1 |  |
71 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | Mixed Investment 0-35% Shares | 56.42 | 1.5 | 2.8 | 3.4 | 6.6 | 14.2 | n/a |  |
72 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 61.03 | 2.1 | 3.9 | -1.5 | 2.7 | 23.4 | n/a |  |
73 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 59.78 | 1.5 | 3.6 | 0.4 | 2.6 | 20.2 | n/a |  |
74 | [+] |  | Schroder Tokyo Z Acc | Equity | Japan | 151.10 | -0.1 | 3.1 | -0.7 | 4.3 | 33.1 | 44.7 |  |
75 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | UK All Companies | 100.00 | -1.7 | 1.3 | 1.1 | 0.3 | 14.9 | 29.3 |  |
76 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | UK Smaller Companies | 554.00 | 1.0 | 12.4 | 5.2 | -1.4 | -2.7 | 23.9 |  |
77 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | UK All Companies | 175.20 | 4.7 | 16.2 | 12.8 | 13.4 | 45.8 | 79.5 |  |
78 | [+] |  | Schroder UK Multi-Cap Income Z Acc | Equity | UK Equity Income | 165.80 | -0.2 | 5.5 | 8.2 | 7.2 | 31.1 | 47.2 |  |
79 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | UK All Companies | 95.79 | 0.2 | 4.5 | 9.6 | 12.5 | 38.0 | 70.8 |  |
80 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | UK Smaller Companies | 188.90 | 4.9 | 17.5 | 10.4 | 6.4 | 24.4 | 44.4 |  |
81 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | UK Equity Income | 77.35 | -0.3 | 1.7 | 7.5 | 8.7 | 33.7 | n/a |  |
82 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | North America | 109.50 | 2.2 | 2.5 | -5.9 | 1.3 | 37.6 | 72.0 |  |
83 | [+] |  | Schroder US Mid Cap Z Acc | Equity | North America | 188.10 | 0.6 | -3.1 | -14.5 | -7.2 | 9.6 | 43.4 |  |
84 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | North American Smaller Companies | 179.60 | 0.9 | -3.3 | -13.6 | -4.3 | 5.5 | 42.1 |  |
85 | [+] |  | SUTL Cazenove Charity Equity Income S Inc | Equity | UK Equity Income | 57.04 | 0.9 | 6.2 | 10.7 | 11.5 | 33.9 | 82.7 |  |
86 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | UK All Companies | 542.50 | 1.7 | 8.8 | 12.0 | 19.2 | 50.8 | 125.6 |  |
87 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | Flexible Investment | 93.67 | 2.4 | 5.6 | 1.3 | 7.4 | 22.8 | 38.7 |  |
88 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | Flexible Investment | 74.37 | 1.4 | 3.8 | 0.6 | 2.9 | 21.6 | 40.1 |  |
89 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 66.39 | 1.7 | 2.9 | 1.4 | 4.8 | 16.4 | 24.7 |  |
90 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 70.94 | 1.9 | 3.4 | 0.3 | 4.1 | 18.9 | 31.8 |  |
91 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | Flexible Investment | 56.19 | 1.5 | 3.2 | 1.6 | 3.5 | 15.9 | n/a |  |