| 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 | 101.60 | 1.8 | 1.8 | 0.8 | 4.2 | 21.8 | -4.2 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | Flexible Investment | 117.50 | 2.9 | 8.2 | 7.9 | 17.1 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | Asia Pacific Excluding Japan | 241.30 | 13.6 | 32.2 | 40.5 | 69.8 | 84.8 | 61.2 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | Asia Pacific Excluding Japan | 143.60 | 5.0 | 11.2 | 12.1 | 22.8 | 34.8 | 27.6 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | Asia Pacific Excluding Japan | 199.40 | 5.4 | 16.0 | 27.6 | 46.1 | 62.6 | 67.7 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | Asia Pacific Excluding Japan | 245.20 | 7.8 | 20.7 | 36.8 | 62.0 | 89.5 | 92.3 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | Mixed Investment 0-35% Shares | 70.32 | 1.9 | 3.2 | 4.2 | 9.2 | 22.8 | 18.1 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 79.90 | 2.3 | 4.9 | 6.5 | 13.5 | 30.0 | 26.9 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 86.75 | 2.5 | 5.9 | 8.0 | 16.3 | 34.7 | 32.5 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | Mixed Investment 40-85% Shares | 66.53 | 2.8 | 7.1 | 9.7 | 19.6 | 40.2 | 40.4 |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | Mixed Investment 40-85% Shares | 71.31 | 3.0 | 8.3 | 11.4 | 23.0 | 45.9 | 49.4 |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | Flexible Investment | 115.40 | 3.3 | 9.4 | 13.0 | 26.0 | 50.3 | 53.9 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | Commodity/Natural Resources | 103.79 (GBP) | n/a | 1.8 | 4.1 | 5.9 | n/a | n/a |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | Specialist | 99.17 (GBP) | n/a | -1.2 | -1.2 | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | Mixed Investment 40-85% Shares | 79.30 | 1.6 | 7.2 | 6.4 | 16.4 | 37.0 | 35.0 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | Mixed Investment 20-60% Shares | 136.50 | 2.6 | 7.4 | 9.6 | 19.7 | 36.1 | 23.9 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | Europe Excluding UK | 306.20 | 3.0 | 10.3 | 7.3 | 15.9 | 29.3 | 25.0 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | Europe Excluding UK | 1,704.00 | 1.2 | 12.8 | 10.6 | 26.3 | 54.9 | 78.1 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | European Smaller Companies | 202.80 | 1.0 | 10.6 | 6.2 | 8.9 | 22.2 | 2.2 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | Europe Excluding UK | 220.00 | 4.2 | 12.0 | 9.6 | 16.8 | 51.0 | 50.7 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | Flexible Investment | 66.41 | 0.6 | 2.0 | 2.6 | 9.1 | 21.1 | 17.2 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | UK Gilts | 189.50 | 2.2 | 1.0 | 0.0 | 2.2 | 9.5 | -21.8 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | Global | 52.64 | 1.3 | 17.4 | 18.9 | 48.6 | -1.7 | 1.7 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | Listed Property | 120.20 | 2.0 | 4.7 | 12.3 | 16.5 | 27.9 | 11.9 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | Sterling Corporate Bond | 60.46 | 1.3 | 1.4 | 1.1 | 4.7 | 16.0 | 0.6 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | Global Emerging Markets | 190.50 | 11.7 | 26.9 | 39.5 | 74.1 | 95.3 | 63.0 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | Global | 2,862.00 | 3.5 | 12.7 | 11.6 | 26.2 | 63.5 | 81.5 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | Global Equity Income | 224.30 | 2.1 | 7.8 | 12.6 | 28.5 | 43.9 | 65.7 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | Global | 139.70 | 4.3 | 14.7 | 14.3 | 30.2 | 75.0 | 77.7 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | Healthcare and Biotechnology | 274.20 | 3.1 | 4.1 | -2.8 | 14.0 | 9.3 | 14.8 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 93.07 | 3.1 | 10.6 | 10.8 | 23.8 | 47.9 | 51.6 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 80.11 | 2.6 | 7.7 | 7.9 | 17.0 | 35.8 | 32.4 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | Mixed Investment 0-35% Shares | 67.57 | 2.0 | 4.2 | 4.5 | 10.3 | 24.0 | 16.6 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 86.92 | 2.9 | 9.2 | 9.3 | 20.3 | 42.1 | 42.0 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 74.23 | 2.4 | 6.4 | 6.6 | 14.2 | 30.7 | 25.5 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | Global | 155.30 | 1.6 | 6.0 | 10.5 | 31.1 | 51.7 | 74.8 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | Global Bonds | 50.77 | 1.5 | 0.1 | 0.1 | 1.4 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | Specialist | 49.93 | -2.0 | -2.4 | 3.4 | 5.0 | n/a | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | Global | 82.12 | 3.0 | 13.6 | 8.8 | 21.2 | 39.8 | 52.2 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | Global | 501.00 | 4.0 | 8.0 | 8.3 | 24.8 | 49.5 | 61.7 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | Sterling High Yield | 123.30 | 0.9 | 2.4 | 1.4 | 5.8 | 33.1 | 24.7 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | UK Equity Income | 154.80 | 1.5 | 6.0 | 1.4 | 13.0 | 52.1 | 74.7 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 220.30 | 2.8 | 5.4 | 6.8 | 14.5 | 31.5 | 28.5 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | UK Equity Income | 187.50 | 1.5 | 5.6 | 1.8 | 14.6 | 57.8 | 82.2 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | India/Indian Subcontinent | 73.67 | 7.9 | 9.0 | -1.9 | -0.6 | 16.7 | 19.8 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | Asia Pacific Excluding Japan | 2,635.00 | 0.8 | 1.9 | 8.0 | 17.1 | 28.2 | 31.0 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | UK Smaller Companies | 2,372.00 | 3.5 | 10.5 | 11.8 | 10.8 | 39.0 | 1.8 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | Sterling Corporate Bond | 297.60 | 3.8 | 2.5 | -0.5 | 3.7 | 16.6 | -25.9 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 113.20 | 3.4 | 9.3 | 11.9 | 22.6 | 41.9 | 34.6 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 107.60 | 2.4 | 6.6 | 6.3 | 15.6 | 32.2 | 30.3 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 169.90 | 0.2 | 1.1 | 4.4 | 13.0 | 32.9 | 40.6 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 115.00 | 2.0 | 5.2 | 7.1 | 15.0 | 34.6 | 29.8 |  |
| 53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | UK All Companies | 638.80 | 0.3 | 5.4 | 5.2 | 16.5 | 39.1 | 51.8 |  |
| 54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | Global | 243.10 | 6.5 | 14.5 | 18.9 | 40.7 | 75.8 | 90.8 |  |
| 55 | [+] |  | Schroder QEP Global Core A Acc | Equity | Global | 329.50 | 3.6 | 13.9 | 13.3 | 30.3 | 70.6 | 97.1 |  |
| 56 | [+] |  | Schroder QEP US Core I Acc | Equity | North America | 5,122.00 | 3.1 | 14.7 | 12.9 | 29.8 | 74.1 | 102.5 |  |
| 57 | [+] |  | Schroder Recovery Z Acc | Equity | UK All Companies | 208.90 | 2.0 | 9.3 | 2.9 | 16.7 | 54.6 | 71.9 |  |
| 58 | [+] |  | Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | Mixed Investment 20-60% Shares | 54.08 | 2.6 | 8.9 | 8.7 | n/a | n/a | n/a |  |
| 59 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | Flexible Investment | 0.53 (GBP) | 1.6 | 2.6 | 3.5 | n/a | n/a | n/a |  |
| 60 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | Flexible Investment | 75.03 | 2.2 | 13.4 | 7.9 | 24.2 | 44.5 | 51.3 |  |
| 61 | [+] |  | Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP | Equity | Global Emerging Markets | 65.92 | 7.7 | 19.4 | 34.6 | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Mps Europe Ex UK Equity Portfolio ACC GBP | Equity | Europe Excluding UK | 56.85 | 4.3 | 8.5 | 11.7 | n/a | n/a | n/a |  |
| 63 | [+] |  | Schroder Schroder Mps Japan Equity Portfolio Q ACC GBP | Equity | Japan | 60.80 | 6.3 | 12.6 | 22.1 | n/a | n/a | n/a |  |
| 64 | [+] |  | Schroder Schroder Mps North America Equity Portfolio ACC GBP | Equity | North America | 57.07 | 4.9 | 15.6 | 15.8 | n/a | n/a | n/a |  |
| 65 | [+] |  | Schroder Schroder Mps UK Equity Portfolio Q ACC GBP | Equity | UK All Companies | 51.58 | 2.0 | 2.0 | 1.0 | n/a | n/a | n/a |  |
| 66 | [+] |  | Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | Global Bonds | 50.70 | 1.5 | 1.4 | 0.9 | n/a | n/a | n/a |  |
| 67 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | Global | 68.57 | 4.4 | 12.3 | 16.6 | 33.3 | n/a | n/a |  |
| 68 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | Sterling Strategic Bond | 210.10 | 2.2 | 1.5 | 0.5 | 3.7 | 16.5 | -14.4 |  |
| 69 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 203.70 | 2.2 | 2.1 | 1.1 | 5.3 | 29.3 | 2.7 |  |
| 70 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | Global Bonds | 58.52 | 0.7 | 1.3 | 1.6 | 4.2 | 20.0 | n/a |  |
| 71 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 98.46 | 1.4 | 1.5 | 1.4 | 6.1 | 28.4 | 19.8 |  |
| 72 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | Sterling Strategic Bond | 80.34 | 1.0 | 2.0 | 2.0 | 6.0 | 27.2 | 23.2 |  |
| 73 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 66.27 | 1.3 | 0.9 | 0.9 | 4.6 | 25.5 | 18.2 |  |
| 74 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 112.10 | 2.4 | 6.2 | 7.7 | 17.5 | 32.1 | 24.3 |  |
| 75 | [+] |  | Schroder Sustainable Multi-Factor Equity I Acc | Equity | Global | 115.90 | 3.9 | 14.0 | 13.6 | 33.0 | 66.6 | 81.0 |  |
| 76 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | UK All Companies | 489.00 | 0.9 | 6.3 | 4.4 | 19.4 | 30.1 | 35.5 |  |
| 77 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | Mixed Investment 0-35% Shares | 62.58 | 1.5 | 3.8 | 4.8 | 11.4 | 28.1 | 23.6 |  |
| 78 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 78.79 | 5.0 | 14.4 | 15.4 | 30.5 | 52.6 | 51.3 |  |
| 79 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 71.46 | 3.7 | 10.7 | 9.9 | 20.7 | 35.2 | 37.7 |  |
| 80 | [+] |  | Schroder Tokyo Z Acc | Equity | Japan | 213.30 | 5.2 | 15.1 | 21.8 | 42.1 | 66.9 | 77.8 |  |
| 81 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | UK All Companies | 107.10 | -1.3 | 2.9 | 2.3 | 5.7 | 7.3 | 5.7 |  |
| 82 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | UK Smaller Companies | 601.60 | -0.7 | 7.7 | 7.7 | 10.0 | 9.1 | -15.4 |  |
| 83 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | UK All Companies | 191.50 | 0.1 | 4.6 | 3.9 | 11.5 | 45.0 | 32.3 |  |
| 84 | [+] |  | Schroder UK Multi-Factor Equity Component K1 Acc GBP | Equity | UK All Companies | 0.50 (GBP) | n/a | n/a | n/a | n/a | n/a | n/a |  |
| 85 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | UK Smaller Companies | 199.30 | 3.7 | 9.0 | 8.0 | 7.4 | 32.2 | -6.8 |  |
| 86 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | UK Equity Income | 92.75 | 0.0 | 3.9 | 5.6 | 18.8 | 44.8 | 68.8 |  |
| 87 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | North America | 135.80 | 2.8 | 11.9 | 9.9 | 25.0 | 55.6 | 76.6 |  |
| 88 | [+] |  | Schroder US Mid Cap Z Acc | Equity | North America | 253.90 | 5.8 | 15.6 | 17.9 | 35.5 | 40.4 | 47.9 |  |
| 89 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | North American Smaller Companies | 240.30 | 6.5 | 17.0 | 16.0 | 35.6 | 38.7 | 37.6 |  |
| 90 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | UK All Companies | 603.20 | 2.2 | 6.8 | 2.5 | 15.8 | 57.7 | 83.8 |  |
| 91 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | Flexible Investment | 111.80 | 2.5 | 9.9 | 10.0 | 20.9 | 43.4 | 43.8 |  |
| 92 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | Flexible Investment | 89.58 | 3.8 | 11.2 | 10.1 | 21.7 | 36.9 | 42.6 |  |
| 93 | [+] |  | SUTL Cazenove GBP Balanced Z Inc | Mixed Asset | Mixed Investment 20-60% Shares | 72.83 | 2.4 | 7.6 | 9.5 | 18.7 | 36.2 | 31.8 |  |
| 94 | [+] |  | SUTL Cazenove GBP Growth Z Inc | Mixed Asset | Mixed Investment 40-85% Shares | 82.63 | 3.4 | 10.4 | 12.2 | 23.7 | 43.3 | 40.3 |  |
| 95 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | Flexible Investment | 64.87 | 2.8 | 7.7 | 7.5 | 16.4 | 29.6 | n/a |  |