Investments

Schroder UT Managers

91 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Schroder All Maturities Corporate Bond Z Acc	Fixed Interest	Sterling Corporate Bond	101.50	0.3	1.1	2.9	5.3	14.1	-4.5
2	[+]	Schroder Amalfie I Dis GBP	Mixed Asset	Flexible Investment	111.20	0.7	1.8	8.1	7.7	n/a	n/a
3	[+]	Schroder Asian Alpha Plus Z Acc	Equity	Asia Pacific Excluding Japan	183.40	0.4	3.3	19.0	26.8	31.7	17.5
4	[+]	Schroder Asian Discovery Z Acc	Equity	Asia Pacific Excluding Japan	130.80	0.3	-3.3	5.1	5.1	20.0	22.8
5	[+]	Schroder Asian Income Maximiser Z Acc	Equity	Asia Pacific Excluding Japan	170.40	4.1	7.2	17.8	24.6	30.7	45.8
6	[+]	Schroder Asian Income Z Acc	Equity	Asia Pacific Excluding Japan	198.10	4.6	8.5	22.4	32.2	44.6	58.0
7	[+]	Schroder Blended Portfolio 3 Z Acc	Mixed Asset	Mixed Investment 0-35% Shares	68.41	0.6	1.3	4.3	7.4	17.6	16.7
8	[+]	Schroder Blended Portfolio 4 Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	76.47	0.9	1.7	6.0	9.5	22.0	24.4
9	[+]	Schroder Blended Portfolio 5 Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	82.28	1.1	2.0	7.1	10.9	25.1	29.7
10	[+]	Schroder Blended Portfolio 6 Z	Mixed Asset	Mixed Investment 40-85% Shares	62.41	1.3	2.4	8.4	12.1	28.6	n/a
11	[+]	Schroder Blended Portfolio 7 Z	Mixed Asset	Mixed Investment 40-85% Shares	66.15	1.5	2.7	9.7	13.8	32.4	n/a
12	[+]	Schroder Blended Portfolio 8 Z Acc	Mixed Asset	Flexible Investment	106.00	1.7	2.9	10.9	14.6	34.9	48.0
13	[+]	Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP	Commodity/Energy	Commodity/Natural Resources	102.00 (GBP)	n/a	2.0	5.4	-63.7	-59.7	-45.4
14	[+]	Schroder Capital Global Private Equity LTAF Q1 ACC GBP	Equity	Specialist	100.55 (GBP)	n/a	0.5	n/a	n/a	n/a	n/a
15	[+]	Schroder Countrywide Managed Balanced Q1	Mixed Asset	Mixed Investment 40-85% Shares	76.05	0.5	1.3	7.6	9.0	28.2	36.9
16	[+]	Schroder Diversified Growth Inst Acc	Mixed Asset	Mixed Investment 20-60% Shares	128.80	1.6	3.9	9.9	11.2	24.3	20.4
17	[+]	Schroder European Climate Transition Z Acc	Equity	Europe Excluding UK	296.20	1.3	5.7	13.1	12.4	22.9	30.6
18	[+]	Schroder European Recovery Z Acc	Equity	Europe Excluding UK	1,632.00	4.1	9.5	16.5	31.2	41.2	93.0
19	[+]	Schroder European Smaller Companies Z Acc	Equity	European Smaller Companies	197.10	1.3	3.4	1.3	9.4	15.3	9.3
20	[+]	Schroder European Z Acc	Equity	Europe Excluding UK	208.60	1.4	4.9	9.7	19.9	39.9	55.4
21	[+]	Schroder Flexible Retirement I	Mixed Asset	Flexible Investment	66.18	0.9	2.3	6.8	7.8	21.2	18.9
22	[+]	Schroder Gilt and Fixed Interest Z Acc	Fixed Interest	UK Gilts	190.10	-0.1	0.5	2.2	3.1	1.1	-23.0
23	[+]	Schroder Global Alternative Energy Z Acc GBP	Commodity/Energy	Global	47.26	3.5	2.8	22.6	37.1	-19.3	-13.6
24	[+]	Schroder Global Cities Real Estate Z Acc	Property	Property Other	112.90	5.5	3.6	8.1	3.4	6.2	16.4
25	[+]	Schroder Global Corporate Bond Managed Credit Component I Acc	Fixed Interest	Sterling Corporate Bond	60.28	0.6	1.1	2.7	6.1	14.5	0.1
26	[+]	Schroder Global Emerging Markets Z Acc	Equity	Global Emerging Markets	150.90	3.8	6.5	28.5	35.9	48.8	23.1
27	[+]	Schroder Global Equity I Acc	Equity	Global	2,579.00	-1.4	-2.1	7.7	5.9	48.0	72.3
28	[+]	Schroder Global Equity Income Z Acc	Equity	Global Equity Income	212.80	5.8	8.3	16.9	20.0	34.0	72.9
29	[+]	Schroder Global ex UK Equity Tracker Component I Acc	Equity	Global	123.80	-0.2	-1.1	9.1	8.4	55.4	74.5
30	[+]	Schroder Global Healthcare Z Acc	Equity	Healthcare	279.60	-0.5	3.0	17.3	-1.7	10.6	21.6
31	[+]	Schroder Global Multi-Asset Adventurous Portfolio F	Mixed Asset	Mixed Investment 40-85% Shares	86.35	1.0	1.9	9.9	10.6	36.7	47.5
32	[+]	Schroder Global Multi-Asset Balanced Portfolio F	Mixed Asset	Mixed Investment 20-60% Shares	75.80	0.8	1.4	7.0	8.3	27.4	29.8
33	[+]	Schroder Global Multi-Asset Cautious Portfolio F	Mixed Asset	Mixed Investment 0-35% Shares	65.67	0.7	1.2	4.8	6.6	19.2	15.4
34	[+]	Schroder Global Multi-Asset Growth Portfolio F	Mixed Asset	Mixed Investment 40-85% Shares	81.34	0.8	1.4	8.2	9.4	32.2	38.5
35	[+]	Schroder Global Multi-Asset Moderately Cautious Portfolio F	Mixed Asset	Mixed Investment 20-60% Shares	70.90	0.7	1.2	5.9	7.4	23.6	23.4
36	[+]	Schroder Global Recovery Z Acc	Equity	Global	150.70	5.6	9.8	20.2	23.8	43.0	89.3
37	[+]	Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP	Fixed Interest	Global Bonds	50.95	0.4	0.1	1.2	2.6	n/a	n/a
38	[+]	Schroder Global Sustainable Food and Water Z Acc	Equity	Specialist	51.25	6.1	5.9	8.0	6.9	n/a	n/a
39	[+]	Schroder Global Sustainable Growth Z Acc	Equity	Global	76.09	-1.3	-0.9	7.0	1.7	32.1	50.5
40	[+]	Schroder Global Sustainable Value Equity I	Equity	Global	485.30	4.3	8.1	16.9	21.3	43.2	77.0
41	[+]	Schroder High Yield Opportunities Z Acc	Fixed Interest	Sterling High Yield	122.40	0.2	1.9	2.9	7.5	31.5	29.1
42	[+]	Schroder Income Maximiser Z Acc	Equity	UK Equity Income	158.50	1.7	6.5	12.3	20.5	48.5	104.5
43	[+]	Schroder Income Portfolio Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	210.40	1.1	1.9	6.7	9.9	22.9	35.0
44	[+]	Schroder Income Z Acc	Equity	UK Equity Income	193.00	2.3	7.5	13.9	24.0	53.2	114.8
45	[+]	Schroder India Equity Z Acc	Equity	India/Indian Subcontinent	71.90	-3.2	-7.3	-3.7	-7.2	21.8	24.9
46	[+]	Schroder Institutional Pacific I Acc	Equity	Asia Pacific Excluding Japan	2,582.00	3.4	2.6	7.0	13.7	15.3	34.8
47	[+]	Schroder Institutional UK Smaller Companies I Acc	Equity	UK Smaller Companies	2,284.00	5.4	5.9	5.0	18.9	22.9	11.9
48	[+]	Schroder Long Dated Corporate Bond I Acc	Fixed Interest	Sterling Corporate Bond	298.80	-0.4	0.4	3.4	2.7	5.8	-26.5
49	[+]	Schroder Managed Balanced Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	104.70	1.4	3.1	9.5	12.4	27.3	30.8
50	[+]	Schroder Managed Wealth Portfolio Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	102.00	-0.4	0.6	6.8	6.1	22.6	26.7
51	[+]	Schroder MM Diversity Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	169.70	3.3	6.6	12.0	17.3	31.2	51.7
52	[+]	Schroder Monthly Income Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	110.40	1.4	3.2	7.4	12.5	26.1	31.0
53	[+]	Schroder Prime UK Equity I Acc	Equity	UK All Companies	634.80	2.4	6.2	11.6	18.7	36.2	64.1
54	[+]	Schroder QEP Global Active Value Z Acc	Equity	Global	217.70	4.3	7.8	18.6	23.8	50.3	87.0
55	[+]	Schroder QEP Global Core A Acc	Equity	Global	293.20	-0.3	-1.4	8.9	8.6	53.7	90.5
56	[+]	Schroder QEP US Core I Acc	Equity	North America	4,502.00	-1.4	-3.6	6.5	4.2	55.9	91.3
57	[+]	Schroder Recovery Z Acc	Equity	UK All Companies	212.20	2.1	9.3	14.3	25.8	47.5	99.2
58	[+]	Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP		Not Yet Assigned	50.45	-0.1	n/a	n/a	n/a	n/a	n/a
59	[+]	Schroder Schroder Alternative Portfolio Q2 Acc GBP	Mixed Asset	Flexible Investment	0.51 (GBP)	0.6	2.8	n/a	n/a	n/a	n/a
60	[+]	Schroder Schroder Maximillian GBP	Mixed Asset	Flexible Investment	68.87	-1.6	-1.5	5.4	1.9	34.0	n/a
61	[+]	Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBX		Not Yet Assigned	50.32	0.1	n/a	n/a	n/a	n/a	n/a
62	[+]	Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP	Equity	Global	61.63	3.1	5.0	14.5	15.9	n/a	n/a
63	[+]	Schroder SIFC Emerging Markets Value L Acc GBP	Equity	Global Emerging Markets	78.14	7.4	11.8	24.0	46.8	n/a	n/a
64	[+]	Schroder Sterling Broad Market Bond Inst Acc	Fixed Interest	Sterling Strategic Bond	210.20	0.1	0.9	2.8	4.7	7.9	-15.1
65	[+]	Schroder Sterling Corporate Bond Z Acc	Fixed Interest	Sterling Corporate Bond	203.20	0.5	1.2	3.1	7.1	21.2	4.2
66	[+]	Schroder Sterling Short Term Bond Fund Z Acc	Fixed Interest	Global Bonds	58.03	0.4	1.2	2.4	5.7	12.7	n/a
67	[+]	Schroder Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	98.06	0.6	1.7	3.1	8.9	25.7	22.9
68	[+]	Schroder Strategic Credit Z Acc	Fixed Interest	Sterling Strategic Bond	79.55	0.6	1.8	3.3	7.3	26.3	24.7
69	[+]	Schroder Sustainable Bond Z Acc	Fixed Interest	Sterling Strategic Bond	66.32	0.6	1.6	2.6	8.3	23.8	17.9
70	[+]	Schroder Sustainable Future Multi-Asset Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	107.60	1.7	4.0	9.9	12.1	24.7	22.5
71	[+]	Schroder Sustainable Multi-Factor Equity I I	Equity	Global	70.91	1.6	3.7	14.2	14.0	33.1	n/a
72	[+]	Schroder Sustainable UK Equity Z Acc	Equity	UK All Companies	493.50	3.7	8.1	14.9	26.0	28.1	51.3
73	[+]	Schroder SUTL Cazenove GBP Cautious S Acc	Mixed Asset	Mixed Investment 0-35% Shares	60.68	0.7	1.7	6.3	8.9	21.2	21.7
74	[+]	Schroder SUTL Cazenove GBP Equity Focus Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	69.60	0.1	-0.1	9.0	8.4	31.0	37.7
75	[+]	Schroder SUTL Cazenove Sustainable Growth Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	66.12	-0.1	0.6	8.0	6.8	23.4	32.2
76	[+]	Schroder Tokyo Z Acc	Equity	Japan	191.10	6.2	8.8	19.1	22.5	54.1	60.6
77	[+]	Schroder UK Alpha Plus Z Acc	Equity	UK All Companies	106.80	0.4	2.9	5.5	3.8	4.6	15.6
78	[+]	Schroder UK Dynamic Smaller Companies Z Acc	Equity	UK Smaller Companies	598.10	4.2	6.4	5.8	15.4	0.4	0.5
79	[+]	Schroder UK Mid 250 Z Acc	Equity	UK All Companies	190.40	2.6	5.7	5.4	20.1	36.5	50.5
80	[+]	Schroder UK Multi-Factor Equity Component I	Equity	UK All Companies	114.90	3.0	7.1	14.4	23.8	49.5	85.0
81	[+]	Schroder UK Smaller Companies Z Acc	Equity	UK Smaller Companies	197.30	4.5	4.9	4.7	18.4	24.5	5.6
82	[+]	Schroder UK-Listed Equity Income Maximiser L Acc	Equity	UK Equity Income	91.29	1.8	5.4	12.6	19.8	41.4	83.6
83	[+]	Schroder US Equity Income Maximiser Z Acc	Equity	North America	122.40	-1.6	-3.2	6.3	1.8	41.8	69.0
84	[+]	Schroder US Mid Cap Z Acc	Equity	North America	230.40	6.6	10.6	18.2	-0.2	15.7	42.6
85	[+]	Schroder US Smaller Companies Z Acc	Equity	North American Smaller Companies	216.50	4.8	5.7	14.0	-1.8	10.1	31.0
86	[+]	SUTL Cazenove Charity Equity Value Z Inc	Equity	UK All Companies	622.70	1.8	7.4	14.5	23.9	54.1	115.3
87	[+]	SUTL Cazenove Charity Multi-Asset S Acc	Mixed Asset	Flexible Investment	102.70	-1.1	-0.7	6.8	6.1	28.7	35.5
88	[+]	SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc	Mixed Asset	Flexible Investment	82.69	-0.2	0.6	8.3	7.4	25.0	36.7
89	[+]	SUTL Cazenove GBP Balanced Z Inc	Mixed Asset	Mixed Investment 20-60% Shares	68.39	0.7	1.4	7.7	8.9	23.8	25.5
90	[+]	SUTL Cazenove GBP Growth Z Inc	Mixed Asset	Mixed Investment 40-85% Shares	75.64	0.5	0.8	8.3	8.8	26.8	30.9
91	[+]	SUTL Cazenove Sustainable Balanced Z Acc	Mixed Asset	Flexible Investment	61.28	0.1	0.9	7.2	7.3	19.8	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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