Investments

Schroder UT Managers

93 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Schroder AAA Flexible ABS I Acc	Fixed Interest	Global Bonds	54.14	0.6	1.7	2.9	6.1	n/a	n/a
2	[+]	Schroder All Maturities Corporate Bond Z Acc	Fixed Interest	Sterling Corporate Bond	93.67	-1.8	-0.9	0.2	3.2	-10.4	-5.2
3	[+]	Schroder Amalfie I Dis GBP	Mixed Asset	Flexible Investment	102.80	-0.7	2.0	n/a	n/a	n/a	n/a
4	[+]	Schroder Asian Alpha Plus Z Acc	Equity	Asia Pacific Excluding Japan	142.70	-1.1	-1.3	0.1	16.3	-0.2	25.4
5	[+]	Schroder Asian Discovery Z Acc	Equity	Asia Pacific Excluding Japan	127.00	-1.6	0.4	4.3	15.6	9.4	42.9
6	[+]	Schroder Asian Income Maximiser Z Acc	Equity	Asia Pacific Excluding Japan	136.00	0.9	0.5	0.7	11.5	12.8	22.7
7	[+]	Schroder Asian Income Z Acc	Equity	Asia Pacific Excluding Japan	149.00	0.7	0.3	0.4	17.1	15.6	37.6
8	[+]	Schroder Blended Portfolio 3 Z Acc	Mixed Asset	Mixed Investment 0-35% Shares	62.90	-0.9	0.8	2.5	6.4	4.1	n/a
9	[+]	Schroder Blended Portfolio 4 Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	68.88	-0.8	1.3	3.0	8.4	7.1	n/a
10	[+]	Schroder Blended Portfolio 5 Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	73.22	-0.6	1.8	3.3	9.8	9.1	n/a
11	[+]	Schroder Blended Portfolio 6 Z	Mixed Asset	Mixed Investment 40-85% Shares	55.79	-0.5	2.3	3.7	11.5	12.0	n/a
12	[+]	Schroder Blended Portfolio 7 Z	Mixed Asset	Mixed Investment 40-85% Shares	58.16	-0.4	2.7	4.0	13.1	14.4	n/a
13	[+]	Schroder Blended Portfolio 8 Z Acc	Mixed Asset	Flexible Investment	91.14	-0.3	3.1	4.3	14.5	16.3	n/a
14	[+]	Schroder Countrywide Managed Balanced Q1	Mixed Asset	Mixed Investment 40-85% Shares	67.35	-0.8	2.3	3.1	13.0	11.4	n/a
15	[+]	Schroder Digital Infrastructure Z Acc	Property	Infrastructure	84.50	-2.9	-1.7	9.4	5.3	-10.6	-14.8
16	[+]	Schroder Diversified Growth Inst Acc	Mixed Asset	Specialist	112.80	-1.2	1.3	2.5	9.5	1.3	13.9
17	[+]	Schroder European Alpha Plus Z Acc	Equity	Europe Excluding UK	96.87	1.8	1.7	0.2	1.7	-7.5	-0.7
18	[+]	Schroder European Recovery Z Acc	Equity	Europe Excluding UK	1,173.00	-0.2	-4.6	-2.8	2.3	16.1	31.2
19	[+]	Schroder European Smaller Companies Z Acc	Equity	European Smaller Companies	171.40	0.1	0.4	-2.6	4.8	-14.5	18.8
20	[+]	Schroder European Sustainable Equity Z Acc	Equity	Europe Excluding UK	251.40	0.7	-1.2	-4.4	3.3	1.6	-2.4
21	[+]	Schroder European Z Acc	Equity	Europe Excluding UK	164.80	1.7	1.7	1.4	12.0	10.1	32.1
22	[+]	Schroder Flexible Retirement I	Mixed Asset	Flexible Investment	59.67	-2.3	-0.9	1.0	5.9	3.5	5.7
23	[+]	Schroder Gilt and Fixed Interest Z Acc	Fixed Interest	UK Gilts	178.00	-3.5	-3.5	-3.5	-3.4	-25.2	-25.3
24	[+]	Schroder Global Cities Real Estate Z Acc	Property	Property Other	105.80	-2.5	-1.4	5.8	5.6	-8.4	5.5
25	[+]	Schroder Global Corporate Bond Managed Credit Component Q9 Acc GBP	Fixed Interest	Sterling Corporate Bond	48.67	-2.2	-1.5	n/a	n/a	n/a	n/a
26	[+]	Schroder Global Emerging Markets Z Acc	Equity	Global Emerging Markets	108.40	0.0	-1.1	-0.8	15.3	0.0	11.1
27	[+]	Schroder Global Energy Transition Z Acc GBP	Commodity/Energy	Global	34.87	-3.1	-13.7	-14.2	-19.8	-29.5	n/a
28	[+]	Schroder Global Equity I Acc	Equity	Global	2,371.00	1.5	7.8	7.4	26.3	38.8	92.8
29	[+]	Schroder Global Equity Income Z Acc	Equity	Global Equity Income	169.40	-1.3	-1.8	4.2	5.3	17.3	32.6
30	[+]	Schroder Global ex UK Equity Tracker Component I Acc	Equity	Global	111.30	0.6	6.1	13.6	29.8	36.6	50.9
31	[+]	Schroder Global Healthcare Z Acc	Equity	Global	272.20	0.9	-1.7	-2.9	4.8	15.4	46.7
32	[+]	Schroder Global Multi-Asset Adventurous Portfolio F	Mixed Asset	Mixed Investment 40-85% Shares	75.75	-0.2	3.8	5.1	15.9	18.5	34.1
33	[+]	Schroder Global Multi-Asset Balanced Portfolio F	Mixed Asset	Mixed Investment 20-60% Shares	68.14	-0.8	2.1	3.7	11.5	9.7	21.4
34	[+]	Schroder Global Multi-Asset Cautious Portfolio F	Mixed Asset	Mixed Investment 0-35% Shares	60.28	-1.4	0.4	2.5	6.9	2.3	11.2
35	[+]	Schroder Global Multi-Asset Growth Portfolio F	Mixed Asset	Mixed Investment 40-85% Shares	72.23	-0.5	3.0	4.4	13.9	14.1	27.6
36	[+]	Schroder Global Multi-Asset Moderately Cautious Portfolio F	Mixed Asset	Mixed Investment 20-60% Shares	64.41	-1.0	1.4	3.1	9.6	6.5	16.8
37	[+]	Schroder Global Recovery Z Acc	Equity	Global	116.30	-1.8	-1.1	5.2	9.0	21.2	43.3
38	[+]	Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP	Fixed Interest	Global Bonds	48.80	-2.0	-1.3	n/a	n/a	n/a	n/a
39	[+]	Schroder Global Sustainable Food and Water Z Acc	Equity	Specialist	46.63	-3.4	-5.1	-2.1	-5.4	n/a	n/a
40	[+]	Schroder Global Sustainable Growth Z Acc	Equity	Global	72.95	0.1	4.7	4.0	16.8	29.6	81.3
41	[+]	Schroder Global Sustainable Value Equity I	Equity	Global	381.00	-2.1	-3.3	1.7	8.4	16.5	23.4
42	[+]	Schroder High Yield Opportunities Z Acc	Fixed Interest	Sterling High Yield	111.80	0.3	1.8	4.8	10.9	11.2	26.3
43	[+]	Schroder Income Maximiser Z Acc	Equity	UK Equity Income	122.70	-2.6	-0.1	3.8	12.0	21.4	33.6
44	[+]	Schroder Income Portfolio Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	188.50	-0.5	1.2	3.2	8.8	8.9	22.5
45	[+]	Schroder Income Z Acc	Equity	UK Equity Income	144.40	-2.8	0.0	4.2	13.3	20.6	38.8
46	[+]	Schroder India Equity Z Acc	Equity	India/Indian Subcontinent	81.33	-3.1	-0.3	1.8	17.4	14.8	61.7
47	[+]	Schroder Institutional Pacific I Acc	Equity	Asia Pacific Excluding Japan	2,217.00	-1.6	-1.1	5.8	10.0	15.5	27.9
48	[+]	Schroder Institutional UK Smaller Companies I Acc	Equity	UK Smaller Companies	1,943.00	-0.9	-0.4	-4.4	13.6	-13.3	8.1
49	[+]	Schroder Long Dated Corporate Bond I Acc	Fixed Interest	Sterling Corporate Bond	274.90	-5.0	-4.1	-4.1	-2.8	-30.4	-26.2
50	[+]	Schroder Managed Balanced Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	90.35	-0.9	1.8	1.1	9.7	4.5	23.1
51	[+]	Schroder Managed Wealth Portfolio Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	94.21	-0.8	2.0	4.2	11.7	10.0	24.0
52	[+]	Schroder MM Diversity Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	141.10	-0.9	-0.2	1.7	6.6	17.1	33.6
53	[+]	Schroder Monthly Income Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	96.11	-0.7	0.6	2.2	7.4	6.4	12.6
54	[+]	Schroder Prime UK Equity I Acc	Equity	UK All Companies	508.40	-1.9	-0.2	1.6	10.1	17.9	24.5
55	[+]	Schroder QEP Global Active Value Z Acc	Equity	Global	169.70	-0.1	2.6	5.7	15.8	25.0	53.0
56	[+]	Schroder QEP Global Core A Acc	Equity	Global	262.60	0.9	7.8	8.5	26.0	41.3	88.5
57	[+]	Schroder QEP US Core I Acc	Equity	North America	4,225.00	1.3	9.6	10.3	31.4	45.9	105.9
58	[+]	Schroder Recovery Z Acc	Equity	UK All Companies	156.60	-3.6	-1.2	-0.2	9.3	14.3	33.8
59	[+]	Schroder Schroder Maximillian GBP	Mixed Asset	Flexible Investment	65.84	-0.3	4.8	6.5	20.9	27.3	n/a
60	[+]	Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP	Equity	Global	51.43	-0.7	2.4	n/a	n/a	n/a	n/a
61	[+]	Schroder SIFC Emerging Markets Value L Acc GBP	Equity	Global Emerging Markets	51.62	1.2	-1.2	1.7	n/a	n/a	n/a
62	[+]	Schroder Sterling Broad Market Bond Inst Acc	Fixed Interest	Sterling Strategic Bond	194.00	-3.0	-2.6	-2.1	-0.5	-19.3	-16.1
63	[+]	Schroder Sterling Corporate Bond Z Acc	Fixed Interest	Sterling Corporate Bond	183.80	-2.2	-0.7	0.7	4.6	-6.8	6.6
64	[+]	Schroder Sterling Short Dated Broad Market Z Acc	Fixed Interest	Global Bonds	53.88	-1.0	-0.3	0.9	2.6	n/a	n/a
65	[+]	Schroder Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	88.67	-0.8	0.3	3.0	7.3	7.2	24.8
66	[+]	Schroder Strategic Credit Z Acc	Fixed Interest	Sterling Strategic Bond	73.15	0.0	1.2	3.5	8.5	11.3	20.3
67	[+]	Schroder Sustainable Bond Z Acc	Fixed Interest	Sterling Strategic Bond	60.13	-1.1	0.1	2.8	6.2	8.2	7.4
68	[+]	Schroder Sustainable Future Multi-Asset Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	93.83	-1.1	0.9	2.3	8.4	2.1	12.3
69	[+]	Schroder Sustainable Multi-Factor Equity I I	Equity	Global	60.78	-11.3	-6.6	-3.7	7.8	12.4	n/a
70	[+]	Schroder Sustainable UK Equity Z Acc	Equity	UK All Companies	374.90	-3.7	-5.4	-3.7	0.2	1.2	6.1
71	[+]	Schroder SUTL Cazenove GBP Cautious S Acc	Mixed Asset	Mixed Investment 0-35% Shares	54.64	-0.9	0.6	2.8	7.7	5.2	n/a
72	[+]	Schroder SUTL Cazenove GBP Equity Focus Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	63.01	-0.3	4.2	5.5	17.2	17.5	n/a
73	[+]	Schroder SUTL Cazenove Sustainable Growth Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	60.68	-0.3	2.3	3.6	11.4	12.4	n/a
74	[+]	Schroder Tellworth UK Dynamic Absolute Return P2 Acc GBP	Equity	Targeted Absolute Return	224.40	-1.4	-0.1	-0.4	4.8	9.0	15.0
75	[+]	Schroder Tokyo Z Acc	Equity	Japan	150.30	-1.2	2.3	2.5	10.6	22.7	30.9
76	[+]	Schroder UK Alpha Income Z Inc	Equity	UK Equity Income	169.20	-2.1	-1.6	-1.6	8.0	13.7	21.1
77	[+]	Schroder UK Alpha Plus Z Acc	Equity	UK All Companies	97.71	-4.5	-3.9	-3.5	0.2	-4.3	5.8
78	[+]	Schroder UK Dynamic Smaller Companies Z Acc	Equity	UK Smaller Companies	509.90	-4.1	-4.6	-9.5	-4.3	-30.9	-8.8
79	[+]	Schroder UK Mid 250 Z Acc	Equity	UK All Companies	149.80	-5.5	-3.9	-4.3	10.0	1.3	12.7
80	[+]	Schroder UK Multi-Cap Income Z Acc	Equity	UK Equity Income	152.50	-2.9	-1.5	-1.5	7.8	2.2	6.2
81	[+]	Schroder UK Multi-Factor Equity Component I	Equity	UK All Companies	87.61	-1.2	1.2	2.5	12.1	18.8	24.0
82	[+]	Schroder UK Smaller Companies Z Acc	Equity	UK Smaller Companies	169.30	-0.8	-1.2	-5.1	10.7	-15.6	6.0
83	[+]	Schroder UK-Listed Equity Income Maximiser L Acc	Equity	UK Equity Income	72.86	-0.2	1.3	2.3	10.6	23.3	n/a
84	[+]	Schroder US Equity Income Maximiser Z Acc	Equity	North America	118.30	0.9	7.8	8.6	24.9	37.7	80.1
85	[+]	Schroder US Mid Cap Z Acc	Equity	North America	222.50	-2.2	7.1	11.9	16.9	20.8	49.7
86	[+]	Schroder US Smaller Companies Z Acc	Equity	North American Smaller Companies	210.40	-2.0	10.0	14.1	19.1	13.8	42.3
87	[+]	SUTL Cazenove Charity Equity Income S Inc	Equity	UK Equity Income	53.09	-2.2	-1.4	-0.6	9.5	21.7	26.0
88	[+]	SUTL Cazenove Charity Equity Value Z Inc	Equity	UK All Companies	486.60	-3.0	-0.4	3.2	11.9	21.3	46.2
89	[+]	SUTL Cazenove Charity Multi-Asset S Acc	Mixed Asset	Flexible Investment	94.24	1.3	6.1	7.4	16.7	16.6	35.0
90	[+]	SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc	Mixed Asset	Flexible Investment	75.43	0.1	2.6	3.7	12.2	14.4	38.4
91	[+]	SUTL Cazenove GBP Balanced Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	65.97	-0.6	1.9	3.7	10.7	8.6	22.6
92	[+]	SUTL Cazenove GBP Growth Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	71.57	-0.5	2.9	4.6	13.4	12.4	31.4
93	[+]	SUTL Cazenove Sustainable Balanced Z Acc	Mixed Asset	Flexible Investment	56.09	-0.5	1.3	2.8	9.2	n/a	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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