Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
1 | [+] |  | Schroder AAA Flexible ABS I Acc | Fixed Interest | Global Bonds | 55.85 | 0.6 | 1.4 | 2.5 | 5.8 | n/a | n/a |  |
2 | [+] |  | Schroder All Maturities Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 98.29 | 0.4 | 2.1 | 2.3 | 3.4 | 7.3 | -6.2 |  |
3 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | Flexible Investment | 104.00 | 0.9 | 3.8 | 0.6 | 5.3 | n/a | n/a |  |
4 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | Asia Pacific Excluding Japan | 156.40 | 3.2 | 10.9 | 7.0 | 12.9 | 17.8 | 29.7 |  |
5 | [+] |  | Schroder Asian Discovery Z Acc | Equity | Asia Pacific Excluding Japan | 126.30 | 1.1 | 6.4 | 3.6 | 3.6 | 15.1 | 47.6 |  |
6 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | Asia Pacific Excluding Japan | 145.40 | 1.2 | 8.7 | 6.2 | 9.2 | 17.8 | 39.8 |  |
7 | [+] |  | Schroder Asian Income Z Acc | Equity | Asia Pacific Excluding Japan | 163.30 | 1.5 | 10.7 | 8.8 | 13.0 | 25.7 | 56.6 |  |
8 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | Mixed Investment 0-35% Shares | 65.63 | 0.9 | 2.6 | 2.6 | 5.5 | 12.6 | 16.6 |  |
9 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 72.35 | 1.1 | 3.3 | 3.0 | 6.9 | 16.1 | 25.4 |  |
10 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 77.11 | 1.2 | 3.7 | 3.0 | 7.8 | 18.4 | 31.1 |  |
11 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | Mixed Investment 40-85% Shares | 58.80 | 1.4 | 4.3 | 2.8 | 8.6 | 21.3 | n/a |  |
12 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | Mixed Investment 40-85% Shares | 61.59 | 1.6 | 4.8 | 3.0 | 9.8 | 24.3 | n/a |  |
13 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | Flexible Investment | 96.33 | 1.8 | 5.2 | 2.5 | 10.1 | 26.4 | 52.9 |  |
14 | [+] |  | Schroder Capital Global Private Equity LTAF Z | Equity | Specialist | 100.91 (GBP) | n/a | 0.7 | -2.8 | n/a | n/a | n/a |  |
15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | Mixed Investment 40-85% Shares | 70.86 | 1.5 | 6.0 | 2.2 | 8.4 | 20.7 | 40.8 |  |
16 | [+] |  | Schroder Digital Infrastructure Z Acc | Property | Infrastructure | 89.75 | -1.2 | 3.4 | 4.4 | 8.0 | -7.5 | 14.3 |  |
17 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | Mixed Investment 20-60% Shares | 117.90 | 1.5 | 5.3 | 1.9 | 7.8 | 11.1 | 19.5 |  |
18 | [+] |  | Schroder European Climate Transition Z Acc | Equity | Europe Excluding UK | 266.90 | -0.7 | 2.0 | 0.0 | 3.4 | 21.9 | 28.5 |  |
19 | [+] |  | Schroder European Recovery Z Acc | Equity | Europe Excluding UK | 1,439.00 | 2.2 | 9.1 | 14.6 | 19.0 | 52.4 | 97.9 |  |
20 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | European Smaller Companies | 197.20 | -0.5 | 6.8 | 6.7 | 11.5 | 20.7 | 30.7 |  |
21 | [+] |  | Schroder European Z Acc | Equity | Europe Excluding UK | 194.00 | 0.3 | 4.8 | 9.5 | 19.2 | 41.4 | 57.1 |  |
22 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | Flexible Investment | 62.18 | 0.8 | 3.3 | 1.3 | 4.1 | 14.1 | 14.1 |  |
23 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | UK Gilts | 184.00 | -0.2 | 0.8 | 0.7 | -2.5 | -9.4 | -28.3 |  |
24 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | Global | 40.50 | 4.2 | 19.0 | 19.0 | 2.2 | -28.5 | n/a |  |
25 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | Property Other | 104.30 | 0.5 | 1.2 | -4.3 | -1.7 | -10.1 | 10.7 |  |
26 | [+] |  | Schroder Global Corporate Bond Managed Credit Component Q9 Acc GBP | Fixed Interest | Sterling Corporate Bond | 51.36 | 1.1 | 3.2 | 3.8 | n/a | n/a | n/a |  |
27 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | Global Emerging Markets | 118.90 | 3.4 | 11.0 | 6.8 | 13.5 | 21.5 | 25.4 |  |
28 | [+] |  | Schroder Global Equity I Acc | Equity | Global | 2,403.00 | 1.8 | 8.3 | -0.1 | 12.0 | 39.2 | 83.1 |  |
29 | [+] |  | Schroder Global Equity Income Z Acc | Equity | Global Equity Income | 187.00 | 2.8 | 7.2 | 4.6 | 11.0 | 27.7 | 84.0 |  |
30 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | Global | 114.20 | 2.0 | 8.0 | 0.6 | 13.0 | 39.5 | 83.4 |  |
31 | [+] |  | Schroder Global Healthcare Z Acc | Equity | Healthcare | 244.00 | 1.4 | 1.8 | -10.9 | -15.0 | -4.2 | 15.8 |  |
32 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 78.95 | 2.0 | 6.7 | 1.4 | 10.3 | 27.2 | 49.5 |  |
33 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 70.85 | 1.4 | 5.1 | 1.6 | 7.6 | 19.8 | 30.3 |  |
34 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | Mixed Investment 0-35% Shares | 62.62 | 1.1 | 3.6 | 2.1 | 5.1 | 12.8 | 13.6 |  |
35 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 75.35 | 1.7 | 6.0 | 1.7 | 9.2 | 23.9 | 39.9 |  |
36 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 66.83 | 1.2 | 4.3 | 1.6 | 6.5 | 16.6 | 22.7 |  |
37 | [+] |  | Schroder Global Recovery Z Inc | Equity | Global | 107.00 | 3.0 | 9.0 | 5.4 | 11.4 | 36.2 | 103.8 |  |
38 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | Global Bonds | 50.15 | 0.4 | 1.2 | 1.7 | n/a | n/a | n/a |  |
39 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | Specialist | 48.30 | 2.1 | 2.9 | 1.1 | -1.3 | n/a | n/a |  |
40 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | Global | 71.67 | 2.4 | 5.6 | -2.2 | 4.1 | 26.1 | 66.5 |  |
41 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | Global | 428.50 | 4.6 | 7.4 | 7.5 | 11.8 | 34.4 | 84.0 |  |
42 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | Sterling High Yield | 119.50 | 1.4 | 3.8 | 4.3 | 10.5 | 31.0 | 41.4 |  |
43 | [+] |  | Schroder Income Maximiser Z Acc | Equity | UK Equity Income | 142.60 | 2.4 | 6.5 | 9.2 | 17.6 | 45.5 | 106.8 |  |
44 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 198.00 | 1.1 | 3.4 | 2.8 | 7.2 | 17.5 | 36.7 |  |
45 | [+] |  | Schroder Income Z Acc | Equity | UK Equity Income | 171.20 | 2.9 | 7.9 | 11.1 | 20.2 | 47.6 | 124.4 |  |
46 | [+] |  | Schroder India Equity Z Acc | Equity | India/Indian Subcontinent | 75.87 | -1.1 | 0.2 | 3.4 | -5.5 | 11.7 | 62.1 |  |
47 | [+] |  | Schroder Institutional Pacific I Acc | Equity | Asia Pacific Excluding Japan | 2,412.00 | 1.7 | 9.1 | 6.0 | 13.5 | 12.7 | 47.4 |  |
48 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | UK Smaller Companies | 2,158.00 | -0.7 | 8.4 | 14.7 | 5.7 | 16.0 | 43.1 |  |
49 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | Sterling Corporate Bond | 283.60 | 0.0 | 1.5 | -1.1 | -3.8 | -7.7 | -30.2 |  |
50 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 96.06 | 1.6 | 5.5 | 2.8 | 9.1 | 17.7 | 33.6 |  |
51 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 95.87 | 1.3 | 3.7 | 0.0 | 5.5 | 14.8 | 29.3 |  |
52 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 153.60 | 2.0 | 4.0 | 5.8 | 8.7 | 25.3 | 44.1 |  |
53 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 103.30 | 1.4 | 4.7 | 4.6 | 8.8 | 20.7 | 33.6 |  |
54 | [+] |  | Schroder Prime UK Equity I Acc | Equity | UK All Companies | 572.40 | 1.9 | 6.9 | 7.1 | 11.3 | 29.6 | 71.8 |  |
55 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | Global | 186.00 | 3.7 | 9.6 | 6.3 | 15.1 | 31.7 | 85.2 |  |
56 | [+] |  | Schroder QEP Global Core A Acc | Equity | Global | 270.60 | 2.4 | 9.0 | 0.8 | 14.4 | 39.5 | 98.7 |  |
57 | [+] |  | Schroder QEP US Core I Acc | Equity | North America | 4,230.00 | 1.9 | 9.1 | -1.0 | 13.8 | 39.3 | 102.3 |  |
58 | [+] |  | Schroder Recovery Z Acc | Equity | UK All Companies | 187.20 | 2.0 | 10.3 | 14.0 | 19.3 | 43.3 | 122.6 |  |
59 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | Flexible Investment | 64.70 | 1.4 | 5.6 | -4.0 | 6.9 | 26.6 | n/a |  |
60 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | Global | 54.58 | 2.8 | 7.3 | 2.8 | n/a | n/a | n/a |  |
61 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | Global Emerging Markets | 63.58 | 3.8 | 16.0 | 16.9 | 25.2 | n/a | n/a |  |
62 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | Sterling Strategic Bond | 202.80 | 0.1 | 1.7 | 1.8 | 0.3 | -1.1 | -18.3 |  |
63 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 196.00 | 0.5 | 3.1 | 3.8 | 5.4 | 14.3 | 7.6 |  |
64 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | Global Bonds | 56.67 | 0.4 | 1.5 | 3.5 | 4.8 | n/a | n/a |  |
65 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 95.33 | 1.4 | 4.2 | 5.7 | 8.7 | 24.3 | 32.2 |  |
66 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | Sterling Strategic Bond | 77.29 | 1.1 | 2.8 | 3.9 | 8.2 | 25.7 | 27.6 |  |
67 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 64.74 | 1.2 | 3.4 | 5.6 | 8.5 | 20.7 | 17.5 |  |
68 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 98.64 | 1.6 | 4.7 | 2.5 | 7.6 | 14.0 | 21.6 |  |
69 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | Global | 63.04 | 2.7 | 8.1 | 1.0 | 0.5 | 16.8 | n/a |  |
70 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | UK All Companies | 434.50 | 2.8 | 9.0 | 11.9 | 7.9 | 14.9 | 53.7 |  |
71 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | Mixed Investment 0-35% Shares | 56.97 | 0.5 | 2.7 | 2.1 | 6.1 | 12.1 | n/a |  |
72 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 64.25 | 2.2 | 6.8 | 0.1 | 8.9 | 20.6 | n/a |  |
73 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 61.63 | 1.4 | 4.1 | -0.4 | 5.0 | 15.0 | n/a |  |
74 | [+] |  | Schroder Tokyo Z Acc | Equity | Japan | 164.20 | 9.7 | 12.3 | 7.4 | 12.9 | 35.1 | 56.5 |  |
75 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | UK All Companies | 101.70 | -0.1 | 1.0 | -0.7 | -1.0 | 9.9 | 25.7 |  |
76 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | UK Smaller Companies | 560.20 | 2.0 | 5.4 | 9.4 | 0.0 | -6.0 | 22.8 |  |
77 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | UK All Companies | 178.90 | 1.1 | 10.8 | 13.0 | 10.4 | 35.6 | 77.4 |  |
78 | [+] |  | Schroder UK Multi-Cap Income Z Acc | Equity | UK Equity Income | 166.20 | -0.5 | 1.2 | 3.8 | 5.5 | 20.8 | 46.6 |  |
79 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | UK All Companies | 101.40 | 2.9 | 7.4 | 9.5 | 16.3 | 37.8 | 78.8 |  |
80 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | UK Smaller Companies | 187.30 | -0.5 | 9.3 | 15.1 | 4.6 | 16.7 | 36.5 |  |
81 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | UK Equity Income | 81.99 | 2.9 | 7.2 | 7.2 | 12.6 | 33.2 | n/a |  |
82 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | North America | 115.60 | 1.8 | 8.3 | -2.8 | 8.5 | 28.3 | 76.8 |  |
83 | [+] |  | Schroder US Mid Cap Z Acc | Equity | North America | 193.40 | -1.3 | 1.5 | -13.0 | -5.9 | -1.6 | 42.3 |  |
84 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | North American Smaller Companies | 187.50 | -0.5 | 3.4 | -12.4 | -1.1 | -2.5 | 42.5 |  |
85 | [+] |  | SUTL Cazenove Charity Equity Income S Inc | Equity | UK Equity Income | 59.16 | 1.4 | 5.8 | 8.1 | 10.9 | 30.5 | 81.0 |  |
86 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | UK All Companies | 559.80 | 2.7 | 7.2 | 9.9 | 18.5 | 50.1 | 128.2 |  |
87 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | Flexible Investment | 96.20 | 0.8 | 5.9 | 0.1 | 10.7 | 19.5 | 39.9 |  |
88 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | Flexible Investment | 76.87 | 1.6 | 4.5 | 0.1 | 5.7 | 15.9 | 41.2 |  |
89 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 68.00 | 1.0 | 4.0 | 1.2 | 6.6 | 13.8 | 24.6 |  |
90 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 73.57 | 1.5 | 5.3 | 0.8 | 7.8 | 16.4 | 32.9 |  |
91 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | Flexible Investment | 57.35 | 1.0 | 3.0 | 0.1 | 4.5 | 11.5 | n/a |  |