Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
1 | [+] |  | Schroder AAA Flexible ABS I Acc | Fixed Interest | Global Bonds | 54.92 | 0.7 | 0.9 | 2.4 | 5.2 | n/a | n/a |  |
2 | [+] |  | Schroder All Maturities Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 96.20 | 1.3 | 0.1 | 2.0 | 3.4 | 0.1 | -4.3 |  |
3 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | Flexible Investment | 101.60 | 4.5 | -2.6 | 0.3 | n/a | n/a | n/a |  |
4 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | Asia Pacific Excluding Japan | 143.70 | 11.1 | -1.1 | 2.6 | 3.4 | 11.4 | 38.8 |  |
5 | [+] |  | Schroder Asian Discovery Z Acc | Equity | Asia Pacific Excluding Japan | 119.70 | 10.0 | -1.5 | -2.2 | -1.0 | 15.7 | 64.5 |  |
6 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | Asia Pacific Excluding Japan | 135.90 | 9.4 | -0.5 | 1.6 | 2.0 | 11.9 | 41.7 |  |
7 | [+] |  | Schroder Asian Income Z Acc | Equity | Asia Pacific Excluding Japan | 150.30 | 10.3 | 0.2 | 2.5 | 4.4 | 16.8 | 62.7 |  |
8 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | Mixed Investment 0-35% Shares | 63.79 | 2.3 | -0.1 | 2.0 | 4.6 | 10.7 | 19.7 |  |
9 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 69.75 | 3.6 | -0.5 | 2.1 | 4.9 | 14.2 | 29.7 |  |
10 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 73.95 | 4.5 | -1.0 | 2.0 | 5.0 | 16.4 | 36.6 |  |
11 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | Mixed Investment 40-85% Shares | 56.05 | 5.3 | -1.7 | 1.7 | 4.8 | 19.4 | n/a |  |
12 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | Mixed Investment 40-85% Shares | 58.37 | 6.5 | -2.0 | 1.8 | 5.1 | 22.5 | n/a |  |
13 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | Flexible Investment | 90.85 | 7.3 | -2.9 | 1.3 | 4.7 | 24.8 | 63.0 |  |
14 | [+] |  | Schroder Capital Global Private Equity LTAF Z | Equity | Specialist | 102.19 (GBP) | n/a | -1.6 | n/a | n/a | n/a | n/a |  |
15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | Mixed Investment 40-85% Shares | 67.61 | 7.2 | -2.9 | 1.7 | 4.5 | 16.4 | n/a |  |
16 | [+] |  | Schroder Digital Infrastructure Z Acc | Property | Infrastructure | 86.93 | 7.1 | 1.8 | 2.7 | 11.2 | -4.9 | 24.9 |  |
17 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | Specialist | 112.30 | 3.8 | -2.9 | 0.2 | 3.2 | 5.7 | 23.9 |  |
18 | [+] |  | Schroder European Climate Transition Z Acc | Equity | Europe Excluding UK | 263.10 | 8.8 | -1.9 | 7.4 | -1.5 | 18.1 | 47.8 |  |
19 | [+] |  | Schroder European Recovery Z Acc | Equity | Europe Excluding UK | 1,325.00 | 8.9 | 3.8 | 13.5 | 4.6 | 32.5 | 116.5 |  |
20 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | European Smaller Companies | 185.00 | 9.2 | 0.8 | 8.8 | 2.3 | 12.5 | 49.0 |  |
21 | [+] |  | Schroder European Z Acc | Equity | Europe Excluding UK | 185.90 | 9.9 | 5.0 | 17.1 | 12.1 | 33.4 | 75.9 |  |
22 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | Flexible Investment | 60.41 | 1.9 | -1.8 | 0.9 | 3.7 | 10.1 | 12.5 |  |
23 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | UK Gilts | 183.20 | 0.4 | 0.1 | 0.5 | -0.4 | -16.7 | -29.3 |  |
24 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | Global | 34.92 | 15.7 | 3.0 | -5.0 | -23.4 | -26.0 | n/a |  |
25 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | Property Other | 102.10 | 5.4 | -5.4 | -5.2 | -0.1 | -7.4 | 22.8 |  |
26 | [+] |  | Schroder Global Corporate Bond Managed Credit Component Q9 Acc GBP | Fixed Interest | Sterling Corporate Bond | 50.00 | 0.9 | 1.0 | 2.0 | n/a | n/a | n/a |  |
27 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | Global Emerging Markets | 110.00 | 11.0 | -1.3 | 3.3 | 2.5 | 14.5 | 32.6 |  |
28 | [+] |  | Schroder Global Equity I Acc | Equity | Global | 2,265.00 | 11.1 | -6.4 | -0.9 | 6.3 | 40.3 | 96.3 |  |
29 | [+] |  | Schroder Global Equity Income Z Acc | Equity | Global Equity Income | 174.60 | 6.7 | -2.1 | 3.6 | 3.1 | 17.6 | 88.0 |  |
30 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | Global | 107.70 | 10.7 | -5.4 | -0.6 | 12.5 | 38.1 | 83.7 |  |
31 | [+] |  | Schroder Global Healthcare Z Acc | Equity | Global | 238.60 | -0.4 | -13.6 | -11.3 | -15.5 | -0.3 | 19.3 |  |
32 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 74.84 | 7.6 | -4.1 | 0.8 | 5.3 | 24.0 | 54.7 |  |
33 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 67.98 | 5.1 | -2.7 | 1.0 | 4.7 | 16.7 | 33.8 |  |
34 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | Mixed Investment 0-35% Shares | 60.70 | 2.6 | -1.2 | 1.1 | 4.1 | 9.8 | 15.0 |  |
35 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 71.85 | 6.6 | -3.2 | 1.1 | 5.2 | 20.9 | 44.0 |  |
36 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 64.49 | 4.2 | -2.1 | 1.1 | 4.4 | 13.7 | 25.3 |  |
37 | [+] |  | Schroder Global Recovery Z Inc | Equity | Global | 98.41 | 7.0 | -3.2 | 1.7 | 2.5 | 24.3 | 111.0 |  |
38 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | Global Bonds | 49.76 | -0.2 | 0.7 | 1.3 | n/a | n/a | n/a |  |
39 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | Specialist | 46.98 | 8.9 | -1.4 | -1.7 | -8.4 | n/a | n/a |  |
40 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | Global | 69.02 | 9.6 | -6.5 | -2.8 | 0.0 | 32.3 | 82.0 |  |
41 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | Global | 398.90 | 7.5 | 0.1 | 4.5 | 3.9 | 22.1 | 85.7 |  |
42 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | Sterling High Yield | 115.10 | 2.3 | 0.6 | 3.9 | 9.0 | 23.9 | 52.8 |  |
43 | [+] |  | Schroder Income Maximiser Z Acc | Equity | UK Equity Income | 134.00 | 7.8 | 1.7 | 10.6 | 12.1 | 36.4 | 112.6 |  |
44 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 191.10 | 4.4 | -0.6 | 2.5 | 4.8 | 15.3 | 42.7 |  |
45 | [+] |  | Schroder Income Z Acc | Equity | UK Equity Income | 159.00 | 8.5 | 1.9 | 11.7 | 12.8 | 36.8 | 127.9 |  |
46 | [+] |  | Schroder India Equity Z Acc | Equity | India/Indian Subcontinent | 76.05 | 5.2 | 4.4 | -3.3 | 0.8 | 23.7 | 81.5 |  |
47 | [+] |  | Schroder Institutional Pacific I Acc | Equity | Asia Pacific Excluding Japan | 2,224.00 | 8.8 | -2.5 | -0.8 | 3.6 | 8.8 | 53.1 |  |
48 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | UK Smaller Companies | 2,012.00 | 11.8 | 5.4 | 2.1 | 3.7 | 5.5 | 51.7 |  |
49 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | Sterling Corporate Bond | 280.20 | 2.5 | -2.7 | -1.1 | -3.0 | -16.3 | -27.6 |  |
50 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 91.22 | 6.6 | -2.0 | 2.0 | 3.3 | 13.1 | 42.4 |  |
51 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 92.82 | 4.8 | -3.2 | -0.6 | 3.5 | 14.5 | 34.9 |  |
52 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 147.40 | 1.6 | 1.7 | 5.6 | 5.8 | 20.2 | 48.7 |  |
53 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 98.63 | 4.1 | 0.1 | 3.6 | 5.0 | 14.2 | 39.5 |  |
54 | [+] |  | Schroder Prime UK Equity I Acc | Equity | UK All Companies | 538.20 | 7.7 | 0.1 | 6.7 | 6.6 | 24.0 | 76.1 |  |
55 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | Global | 171.50 | 9.5 | -1.8 | 2.0 | 4.3 | 24.5 | 83.8 |  |
56 | [+] |  | Schroder QEP Global Core A Acc | Equity | Global | 252.70 | 10.5 | -6.1 | -0.7 | 7.5 | 39.8 | 102.2 |  |
57 | [+] |  | Schroder QEP US Core I Acc | Equity | North America | 3,954.00 | 11.3 | -7.8 | -3.2 | 8.5 | 42.6 | 106.9 |  |
58 | [+] |  | Schroder Recovery Z Acc | Equity | UK All Companies | 171.20 | 10.2 | 2.1 | 11.2 | 7.6 | 28.2 | 126.6 |  |
59 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | Flexible Investment | 61.51 | 8.6 | -9.1 | -5.0 | 1.4 | 29.6 | n/a |  |
60 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | Global | 50.72 | 7.7 | -4.2 | 0.0 | n/a | n/a | n/a |  |
61 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | Global Emerging Markets | 55.51 | 8.3 | 2.0 | 9.7 | n/a | n/a | n/a |  |
62 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | Sterling Strategic Bond | 200.00 | 1.0 | 0.2 | 1.3 | 1.3 | -9.3 | -17.5 |  |
63 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 190.60 | 1.5 | 0.7 | 3.3 | 5.3 | 5.4 | 14.0 |  |
64 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | Global Bonds | 55.82 | 0.8 | 1.8 | 3.6 | 5.3 | n/a | n/a |  |
65 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 91.63 | 1.6 | 1.7 | 3.9 | 7.6 | 19.0 | 37.8 |  |
66 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | Sterling Strategic Bond | 75.16 | 1.7 | 1.2 | 3.4 | 7.1 | 21.4 | 32.6 |  |
67 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 62.49 | 1.5 | 2.2 | 4.2 | 8.0 | 14.1 | 17.3 |  |
68 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 94.30 | 3.7 | -1.9 | 1.0 | 3.8 | 10.2 | 25.7 |  |
69 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | Global | 59.21 | 10.3 | -5.3 | -11.5 | -4.6 | 16.3 | n/a |  |
70 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | UK All Companies | 399.90 | 7.4 | 2.5 | 4.9 | 1.0 | 10.4 | 55.2 |  |
71 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | Mixed Investment 0-35% Shares | 55.49 | 2.4 | -0.5 | 1.9 | 5.1 | 9.7 | n/a |  |
72 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 60.34 | 9.0 | -5.9 | -2.9 | 2.2 | 18.8 | n/a |  |
73 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 59.19 | 6.0 | -4.3 | -1.1 | 1.6 | 16.6 | n/a |  |
74 | [+] |  | Schroder Tellworth UK Dynamic Absolute Return P2 Acc GBP | Equity | Targeted Absolute Return | 225.80 | 2.2 | 2.1 | 0.1 | 2.5 | 8.0 | 30.7 |  |
75 | [+] |  | Schroder Tokyo Z Acc | Equity | Japan | 148.90 | 6.1 | -2.6 | 1.1 | 3.8 | 27.9 | 45.4 |  |
76 | [+] |  | Schroder UK Alpha Income Z Inc | Equity | UK Equity Income | 182.90 | 7.1 | 2.2 | 8.1 | 5.6 | 21.2 | 77.6 |  |
77 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | UK All Companies | 101.10 | 6.4 | -2.4 | 2.8 | -3.6 | 10.0 | 45.2 |  |
78 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | UK Smaller Companies | 538.50 | 10.5 | 3.3 | 1.6 | -5.0 | -10.3 | 32.1 |  |
79 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | UK All Companies | 163.80 | 11.8 | 2.6 | 6.3 | 4.8 | 29.5 | 88.1 |  |
80 | [+] |  | Schroder UK Multi-Cap Income Z Acc | Equity | UK Equity Income | 165.10 | 7.6 | 2.9 | 7.1 | 5.4 | 22.3 | 60.9 |  |
81 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | UK All Companies | 94.11 | 6.9 | 1.4 | 10.1 | 8.2 | 30.3 | 78.8 |  |
82 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | UK Smaller Companies | 173.10 | 11.7 | 4.5 | 0.1 | 1.0 | 3.7 | 44.9 |  |
83 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | UK Equity Income | 76.60 | 5.8 | 0.2 | 8.0 | 5.4 | 28.7 | n/a |  |
84 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | North America | 108.70 | 9.3 | -8.7 | -6.1 | 3.4 | 31.4 | 80.3 |  |
85 | [+] |  | Schroder US Mid Cap Z Acc | Equity | North America | 192.10 | 9.5 | -13.3 | -13.9 | -7.2 | 8.5 | 61.7 |  |
86 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | North American Smaller Companies | 184.20 | 9.5 | -13.5 | -12.2 | -4.3 | 4.3 | 66.8 |  |
87 | [+] |  | SUTL Cazenove Charity Equity Income S Inc | Equity | UK Equity Income | 56.82 | 7.2 | 2.4 | 8.0 | 6.6 | 25.9 | 86.3 |  |
88 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | UK All Companies | 530.30 | 9.4 | 1.8 | 11.5 | 11.7 | 39.1 | 138.0 |  |
89 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | Flexible Investment | 91.94 | 8.7 | -4.7 | 0.7 | 5.8 | 18.2 | 44.2 |  |
90 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | Flexible Investment | 73.57 | 6.3 | -4.2 | -0.6 | 1.8 | 17.5 | 48.3 |  |
91 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 65.47 | 4.5 | -2.5 | 0.0 | 3.6 | 12.2 | 29.6 |  |
92 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 69.98 | 6.4 | -3.9 | -1.2 | 3.1 | 14.8 | 38.7 |  |
93 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | Flexible Investment | 55.41 | 3.9 | -3.2 | -0.4 | 2.1 | 12.6 | n/a |  |