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	53.61	0.6	1.6	2.7	6.1	n/a	n/a
2	[+]	Schroder All Maturities Corporate Bond Z Acc	Fixed Interest	Sterling Corporate Bond	94.34	-1.4	-0.4	1.6	7.4	-12.1	-3.9
3	[+]	Schroder Amalfie I Dis GBP	Mixed Asset	Flexible Investment	102.20	-0.1	1.4	n/a	n/a	n/a	n/a
4	[+]	Schroder Asian Alpha Plus Z Acc	Equity	Asia Pacific Excluding Japan	140.70	-2.8	1.6	1.7	11.1	-3.9	32.6
5	[+]	Schroder Asian Discovery Z Acc	Equity	Asia Pacific Excluding Japan	124.10	-2.6	1.1	2.3	14.7	0.0	47.0
6	[+]	Schroder Asian Income Maximiser Z Acc	Equity	Asia Pacific Excluding Japan	134.60	-2.0	1.0	1.7	9.8	14.3	24.0
7	[+]	Schroder Asian Income Z Acc	Equity	Asia Pacific Excluding Japan	147.70	-2.1	1.9	3.3	15.4	17.4	40.4
8	[+]	Schroder Blended Portfolio 3 Z Acc	Mixed Asset	Mixed Investment 0-35% Shares	62.58	-0.4	0.6	2.6	8.9	2.5	n/a
9	[+]	Schroder Blended Portfolio 4 Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	68.32	-0.3	0.9	2.6	10.6	4.9	n/a
10	[+]	Schroder Blended Portfolio 5 Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	72.41	-0.3	1.2	2.6	11.7	6.5	n/a
11	[+]	Schroder Blended Portfolio 6 Z	Mixed Asset	Mixed Investment 40-85% Shares	55.03	-0.3	1.6	2.6	13.1	9.2	n/a
12	[+]	Schroder Blended Portfolio 7 Z	Mixed Asset	Mixed Investment 40-85% Shares	57.22	-0.3	1.9	2.6	14.2	12.1	n/a
13	[+]	Schroder Blended Portfolio 8 Z Acc	Mixed Asset	Flexible Investment	89.45	-0.3	2.1	2.6	15.3	12.3	n/a
14	[+]	Schroder Countrywide Managed Balanced Q1	Mixed Asset	Mixed Investment 40-85% Shares	66.42	-0.3	1.2	2.7	14.0	9.0	n/a
15	[+]	Schroder Digital Infrastructure Z Acc	Property	Infrastructure	85.31	-2.7	3.4	9.8	9.1	-9.9	-13.5
16	[+]	Schroder Diversified Growth Inst Acc	Mixed Asset	Specialist	112.30	-0.2	1.8	2.9	11.3	-1.1	16.6
17	[+]	Schroder European Alpha Plus Z Acc	Equity	Europe Excluding UK	92.00	-2.6	-4.1	-5.3	-2.2	-15.3	-1.8
18	[+]	Schroder European Recovery Z Acc	Equity	Europe Excluding UK	1,148.00	-6.3	-4.5	-9.5	2.2	19.8	32.7
19	[+]	Schroder European Smaller Companies Z Acc	Equity	European Smaller Companies	164.80	-3.1	-5.5	-7.0	4.4	-20.9	21.7
20	[+]	Schroder European Sustainable Equity Z Acc	Equity	Europe Excluding UK	241.40	-3.7	-6.4	-8.5	3.2	-7.7	-1.8
21	[+]	Schroder European Z Acc	Equity	Europe Excluding UK	156.80	-2.6	-3.6	-4.9	10.3	1.3	32.0
22	[+]	Schroder Flexible Retirement I	Mixed Asset	Flexible Investment	60.00	-1.3	0.1	3.0	8.4	3.3	7.3
23	[+]	Schroder Gilt and Fixed Interest Z Acc	Fixed Interest	UK Gilts	182.60	-2.6	-2.9	-0.5	1.7	-26.1	-24.0
24	[+]	Schroder Global Cities Real Estate Z Acc	Property	Property Other	109.00	-0.5	4.2	7.2	17.3	-7.6	7.5
25	[+]	Schroder Global Corporate Bond Managed Credit Component Q9 Acc GBP	Fixed Interest	Sterling Corporate Bond	49.01	-1.2	n/a	n/a	n/a	n/a	n/a
26	[+]	Schroder Global Emerging Markets Z Acc	Equity	Global Emerging Markets	107.40	-2.5	2.0	0.7	11.6	-4.2	18.9
27	[+]	Schroder Global Energy Transition Z Acc GBP	Commodity/Energy	Global	35.61	-9.0	-10.0	-20.2	-15.6	-33.6	n/a
28	[+]	Schroder Global Equity I Acc	Equity	Global	2,286.00	2.6	5.4	7.7	25.2	27.0	94.7
29	[+]	Schroder Global Equity Income Z Acc	Equity	Global Equity Income	169.00	-2.5	0.6	-0.4	7.5	22.2	35.7
30	[+]	Schroder Global ex UK Equity Tracker Component I Acc	Equity	Global	108.70	2.4	6.6	13.8	30.6	29.5	51.2
31	[+]	Schroder Global Healthcare Z Acc	Equity	Global	266.40	-5.1	-8.2	-5.6	9.0	5.8	52.1
32	[+]	Schroder Global Multi-Asset Adventurous Portfolio F	Mixed Asset	Mixed Investment 40-85% Shares	74.26	0.7	3.2	4.6	16.6	15.8	37.5
33	[+]	Schroder Global Multi-Asset Balanced Portfolio F	Mixed Asset	Mixed Investment 20-60% Shares	67.34	0.1	1.9	3.9	13.6	7.7	23.7
34	[+]	Schroder Global Multi-Asset Cautious Portfolio F	Mixed Asset	Mixed Investment 0-35% Shares	60.07	-0.5	0.7	3.3	10.1	1.1	12.1
35	[+]	Schroder Global Multi-Asset Growth Portfolio F	Mixed Asset	Mixed Investment 40-85% Shares	71.08	0.4	2.6	4.3	15.2	11.8	30.3
36	[+]	Schroder Global Multi-Asset Moderately Cautious Portfolio F	Mixed Asset	Mixed Investment 20-60% Shares	63.84	-0.1	1.4	3.5	12.1	4.7	18.4
37	[+]	Schroder Global Recovery Z Acc	Equity	Global	116.20	-1.8	1.1	0.8	14.0	27.0	48.7
38	[+]	Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP	Fixed Interest	Global Bonds	49.14	-1.0	n/a	n/a	n/a	n/a	n/a
39	[+]	Schroder Global Sustainable Food and Water Z Acc	Equity	Specialist	47.83	-2.2	-1.7	-6.9	-0.8	n/a	n/a
40	[+]	Schroder Global Sustainable Growth Z Acc	Equity	Global	70.26	0.4	1.5	2.5	17.5	18.7	85.3
41	[+]	Schroder Global Sustainable Value Equity I	Equity	Global	383.20	-2.8	0.8	-0.1	13.3	22.0	29.6
42	[+]	Schroder High Yield Opportunities Z Acc	Fixed Interest	Sterling High Yield	110.90	0.4	2.4	4.9	14.6	10.8	29.7
43	[+]	Schroder Income Maximiser Z Acc	Equity	UK Equity Income	121.40	-2.4	0.6	1.5	14.3	29.0	38.8
44	[+]	Schroder Income Portfolio Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	186.60	-0.6	0.9	2.4	10.5	8.2	23.6
45	[+]	Schroder Income Z Acc	Equity	UK Equity Income	142.60	-2.5	0.6	1.1	15.7	28.9	43.8
46	[+]	Schroder India Equity Z Acc	Equity	India/Indian Subcontinent	80.25	-1.2	0.8	5.3	21.6	12.4	63.4
47	[+]	Schroder Institutional Pacific I Acc	Equity	Asia Pacific Excluding Japan	2,274.00	0.4	6.8	5.5	14.4	13.4	35.8
48	[+]	Schroder Institutional UK Smaller Companies I Acc	Equity	UK Smaller Companies	1,940.00	-1.6	-4.3	-0.1	19.4	-15.2	21.0
49	[+]	Schroder Long Dated Corporate Bond I Acc	Fixed Interest	Sterling Corporate Bond	283.60	-3.1	-3.1	-1.0	5.7	-31.2	-23.0
50	[+]	Schroder Managed Balanced Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	89.43	-0.6	1.0	0.8	11.0	1.2	26.2
51	[+]	Schroder Managed Wealth Portfolio Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	93.42	0.2	2.2	4.0	13.3	6.5	26.1
52	[+]	Schroder MM Diversity Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	140.80	-1.7	-0.7	0.9	8.2	17.9	35.5
53	[+]	Schroder Monthly Income Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	95.57	-1.0	0.2	1.7	9.7	6.2	14.1
54	[+]	Schroder Prime UK Equity I Acc	Equity	UK All Companies	502.80	-2.9	-1.9	-0.8	11.5	17.8	30.3
55	[+]	Schroder QEP Global Active Value Z Acc	Equity	Global	168.60	-0.1	3.5	2.3	17.6	26.1	55.1
56	[+]	Schroder QEP Global Core A Acc	Equity	Global	255.40	3.3	6.9	8.8	26.0	36.5	90.0
57	[+]	Schroder QEP US Core I Acc	Equity	North America	4,098.00	4.5	9.0	12.7	31.1	39.6	108.4
58	[+]	Schroder Recovery Z Acc	Equity	UK All Companies	153.90	-4.6	-1.8	-3.7	11.0	20.2	38.7
59	[+]	Schroder Schroder Maximillian GBP	Mixed Asset	Flexible Investment	64.93	1.9	6.5	6.7	22.3	22.3	n/a
60	[+]	Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP	Equity	Global	50.64	-0.6	n/a	n/a	n/a	n/a	n/a
61	[+]	Schroder SIFC Emerging Markets Value L Acc GBP	Equity	Global Emerging Markets	51.30	-2.2	0.1	n/a	n/a	n/a	n/a
62	[+]	Schroder Sterling Broad Market Bond Inst Acc	Fixed Interest	Sterling Strategic Bond	197.80	-2.2	-2.0	0.4	4.6	-20.3	-14.4
63	[+]	Schroder Sterling Corporate Bond Z Acc	Fixed Interest	Sterling Corporate Bond	185.10	-1.4	-0.5	2.4	9.6	-7.7	9.2
64	[+]	Schroder Sterling Short Dated Broad Market Z Acc	Fixed Interest	Global Bonds	53.95	-1.1	-0.3	1.8	5.1	n/a	n/a
65	[+]	Schroder Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	88.30	-0.8	0.5	3.9	11.6	6.9	26.8
66	[+]	Schroder Strategic Credit Z Acc	Fixed Interest	Sterling Strategic Bond	72.71	0.1	1.7	3.9	11.3	10.8	21.3
67	[+]	Schroder Sustainable Bond Z Acc	Fixed Interest	Sterling Strategic Bond	60.09	-0.7	0.7	4.1	10.4	7.8	7.9
68	[+]	Schroder Sustainable Future Multi-Asset Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	93.32	-0.7	1.3	2.4	10.5	-0.3	14.5
69	[+]	Schroder Sustainable Multi-Factor Equity I I	Equity	Global	67.02	2.4	7.3	9.3	22.1	25.0	n/a
70	[+]	Schroder Sustainable UK Equity Z Acc	Equity	UK All Companies	376.50	-5.6	-5.5	-4.7	5.1	2.0	13.7
71	[+]	Schroder SUTL Cazenove GBP Cautious S Acc	Mixed Asset	Mixed Investment 0-35% Shares	54.57	-0.5	1.3	3.1	9.9	3.8	n/a
72	[+]	Schroder SUTL Cazenove GBP Equity Focus Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	62.03	1.0	4.2	4.9	18.3	11.6	n/a
73	[+]	Schroder SUTL Cazenove Sustainable Growth Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	59.34	-0.9	0.8	1.6	11.9	5.7	n/a
74	[+]	Schroder Tellworth UK Dynamic Absolute Return P2 Acc GBP	Equity	Targeted Absolute Return	225.00	-0.4	-1.0	1.8	4.7	9.5	18.9
75	[+]	Schroder Tokyo Z Acc	Equity	Japan	147.40	-0.3	0.3	1.7	11.2	16.3	28.1
76	[+]	Schroder UK Alpha Income Z Inc	Equity	UK Equity Income	171.60	-3.8	-2.9	-2.9	10.4	16.8	29.9
77	[+]	Schroder UK Alpha Plus Z Acc	Equity	UK All Companies	97.89	-4.7	-4.4	-6.5	3.5	-4.2	12.0
78	[+]	Schroder UK Dynamic Smaller Companies Z Acc	Equity	UK Smaller Companies	521.80	-2.0	-6.2	-8.3	5.2	-27.6	5.9
79	[+]	Schroder UK Mid 250 Z Acc	Equity	UK All Companies	151.70	-3.6	-5.7	-2.5	17.4	5.3	28.2
80	[+]	Schroder UK Multi-Cap Income Z Acc	Equity	UK Equity Income	153.10	-2.5	-2.4	-2.7	11.9	5.3	11.5
81	[+]	Schroder UK Multi-Factor Equity Component I	Equity	UK All Companies	86.05	-2.3	-1.1	-1.4	13.7	20.7	29.1
82	[+]	Schroder UK Smaller Companies Z Acc	Equity	UK Smaller Companies	170.00	-1.0	-4.6	-0.9	19.3	-16.7	18.4
83	[+]	Schroder UK-Listed Equity Income Maximiser L Acc	Equity	UK Equity Income	71.35	-2.5	-1.7	-2.2	10.7	25.4	n/a
84	[+]	Schroder US Equity Income Maximiser Z Acc	Equity	North America	115.90	4.0	7.9	10.6	25.5	33.5	83.0
85	[+]	Schroder US Mid Cap Z Acc	Equity	North America	224.20	3.8	7.9	7.8	22.8	19.2	53.4
86	[+]	Schroder US Smaller Companies Z Acc	Equity	North American Smaller Companies	211.60	5.8	10.4	9.6	25.5	9.5	47.5
87	[+]	SUTL Cazenove Charity Equity Income S Inc	Equity	UK Equity Income	53.35	-3.5	-2.4	-1.8	12.4	26.7	34.6
88	[+]	SUTL Cazenove Charity Equity Value Z Inc	Equity	UK All Companies	485.10	-3.1	0.1	0.0	14.9	29.3	51.4
89	[+]	SUTL Cazenove Charity Multi-Asset S Acc	Mixed Asset	Flexible Investment	91.45	1.6	4.3	5.1	15.7	10.3	34.9
90	[+]	SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc	Mixed Asset	Flexible Investment	73.36	-1.0	0.6	1.4	11.9	6.9	38.1
91	[+]	SUTL Cazenove GBP Balanced Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	65.53	0.0	2.3	3.5	12.2	5.3	25.1
92	[+]	SUTL Cazenove GBP Growth Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	70.78	0.4	3.1	4.1	14.6	7.7	34.3
93	[+]	SUTL Cazenove Sustainable Balanced Z Acc	Mixed Asset	Flexible Investment	55.31	-1.1	0.5	1.5	10.1	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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