Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
1 | [+] |  | Schroder All Maturities Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 98.86 | 0.7 | 1.5 | 3.5 | 3.0 | 14.2 | -5.3 |  |
2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 104.90 | 0.7 | 3.8 | 6.2 | 5.2 | n/a | n/a |  |
3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 165.80 | 5.7 | 15.8 | 17.5 | 22.3 | 26.3 | 31.6 |  |
4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 129.90 | 3.8 | 9.7 | 11.2 | 5.9 | 19.3 | 46.5 |  |
5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 149.90 | 3.0 | 9.3 | 13.1 | 14.5 | 22.7 | 40.9 |  |
6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 169.60 | 3.7 | 11.4 | 16.9 | 18.6 | 32.4 | 58.7 |  |
7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 66.29 | 1.0 | 3.1 | 5.3 | 5.8 | 16.5 | 17.3 |  |
8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 73.17 | 1.2 | 4.1 | 6.8 | 7.6 | 20.4 | 26.2 |  |
9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 78.04 | 1.3 | 4.7 | 7.7 | 8.9 | 23.0 | 32.0 |  |
10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 59.55 | 1.5 | 5.5 | 8.5 | 9.9 | 26.2 | n/a |  |
11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 62.43 | 1.6 | 6.2 | 9.7 | 11.4 | 29.4 | n/a |  |
12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 97.75 | 1.8 | 6.9 | 10.2 | 12.1 | 31.9 | 53.2 |  |
13 | [+] |  | Schroder Capital Global Private Equity LTAF Z | Equity | IA Unclassified | 103.64 (GBP) | n/a | 3.3 | 0.6 | n/a | n/a | n/a |  |
14 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 71.52 | 0.7 | 5.0 | 8.0 | 9.1 | 26.7 | 41.2 |  |
15 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 120.50 | 2.1 | 5.5 | 7.8 | 8.9 | 16.7 | 21.6 |  |
16 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 265.90 | 0.4 | 0.5 | 1.7 | 3.2 | 25.2 | 24.6 |  |
17 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,413.00 | -1.5 | 4.4 | 6.8 | 15.6 | 51.0 | 92.9 |  |
18 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 194.50 | -0.4 | 4.1 | 7.2 | 11.2 | 28.2 | 26.9 |  |
19 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 192.60 | -0.3 | 2.2 | 6.3 | 19.6 | 46.0 | 53.0 |  |
20 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 63.31 | 1.6 | 3.9 | 4.7 | 4.6 | 17.0 | 16.3 |  |
21 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 185.70 | 0.9 | 0.3 | 1.9 | -2.9 | -1.5 | -27.2 |  |
22 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 39.71 | 3.2 | 11.8 | 17.5 | -1.1 | -28.4 | n/a |  |
23 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Property Other | 105.10 | 2.3 | 3.0 | 3.0 | -5.1 | -2.1 | 11.6 |  |
24 | [+] |  | Schroder Global Corporate Bond Managed Credit Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 52.20 | 1.7 | 3.6 | 5.0 | n/a | n/a | n/a |  |
25 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 128.70 | 7.3 | 17.0 | 19.3 | 25.2 | 32.4 | 29.9 |  |
26 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,453.00 | 1.3 | 8.3 | 11.4 | 14.0 | 48.5 | 82.4 |  |
27 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 189.20 | 2.1 | 8.4 | 4.4 | 11.4 | 33.1 | 84.8 |  |
28 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 116.60 | 1.7 | 8.9 | 11.6 | 14.4 | 50.9 | 84.5 |  |
29 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare | 246.00 | 2.5 | 1.4 | -6.0 | -14.5 | -2.8 | 15.1 |  |
30 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 80.23 | 1.2 | 6.8 | 8.9 | 11.8 | 33.4 | 51.0 |  |
31 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 71.94 | 1.1 | 5.1 | 7.0 | 8.5 | 25.6 | 31.8 |  |
32 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 63.52 | 1.2 | 3.8 | 5.3 | 5.4 | 18.0 | 15.1 |  |
33 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 76.60 | 1.2 | 6.1 | 8.3 | 10.5 | 30.1 | 41.5 |  |
34 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 67.86 | 1.1 | 4.5 | 6.3 | 7.2 | 22.1 | 24.3 |  |
35 | [+] |  | Schroder Global Recovery Z Inc | Equity | IA Global | 109.80 | 3.7 | 11.0 | 7.3 | 15.4 | 44.6 | 105.4 |  |
36 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.71 | 1.1 | 1.5 | 2.7 | n/a | n/a | n/a |  |
37 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 48.69 | 1.6 | 2.7 | 6.7 | -0.5 | n/a | n/a |  |
38 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 72.16 | 0.6 | 6.2 | 6.4 | 4.3 | 32.5 | 64.0 |  |
39 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 433.80 | 2.2 | 8.2 | 8.2 | 11.0 | 40.1 | 94.6 |  |
40 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 120.50 | 0.9 | 3.4 | 5.2 | 9.9 | 35.0 | 40.4 |  |
41 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 140.90 | -1.1 | 2.5 | 8.4 | 14.3 | 48.3 | 110.4 |  |
42 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 199.50 | 0.9 | 3.7 | 6.2 | 7.4 | 22.0 | 39.7 |  |
43 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 168.80 | -1.3 | 2.9 | 9.8 | 16.2 | 50.8 | 128.4 |  |
44 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 75.73 | 2.7 | 1.4 | 7.6 | -6.8 | 8.0 | 55.1 |  |
45 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,457.00 | 2.0 | 8.9 | 14.2 | 13.3 | 18.0 | 50.8 |  |
46 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,146.00 | -1.1 | 0.4 | 18.2 | 6.4 | 22.0 | 37.4 |  |
47 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 288.80 | 1.5 | 0.8 | 2.8 | -3.4 | 5.1 | -28.6 |  |
48 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 97.63 | 1.8 | 5.8 | 9.0 | 10.9 | 24.0 | 34.1 |  |
49 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 97.34 | 1.5 | 4.5 | 5.8 | 6.5 | 19.4 | 29.2 |  |
50 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 156.80 | 2.3 | 4.2 | 7.6 | 9.7 | 29.1 | 47.6 |  |
51 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 104.60 | 1.3 | 4.5 | 7.0 | 9.6 | 26.0 | 35.1 |  |
52 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 570.20 | -0.3 | 3.7 | 8.7 | 11.0 | 34.0 | 68.8 |  |
53 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 189.90 | 1.9 | 10.3 | 14.3 | 17.0 | 37.5 | 88.4 |  |
54 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 275.60 | 1.2 | 9.4 | 12.8 | 16.2 | 47.5 | 100.9 |  |
55 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 4,324.00 | 1.4 | 10.1 | 13.5 | 16.0 | 49.3 | 106.1 |  |
56 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 186.00 | -1.1 | 3.6 | 15.0 | 17.0 | 45.2 | 123.2 |  |
57 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 66.69 | 3.1 | 8.2 | 10.9 | 11.2 | 34.9 | n/a |  |
58 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 55.48 | 1.9 | 8.0 | 11.2 | n/a | n/a | n/a |  |
59 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | IA Unclassified | 66.56 | 3.8 | 14.1 | 22.0 | 35.0 | n/a | n/a |  |
60 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 204.60 | 0.8 | 1.0 | 3.0 | -0.1 | 6.7 | -17.4 |  |
61 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 197.30 | 0.5 | 2.0 | 4.6 | 4.2 | 21.8 | 7.9 |  |
62 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 56.87 | 0.4 | 1.3 | 3.6 | 3.9 | n/a | n/a |  |
63 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 96.41 | 1.1 | 3.9 | 6.0 | 8.3 | 29.6 | 32.3 |  |
64 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 77.69 | 0.5 | 2.5 | 4.5 | 7.8 | 29.1 | 27.4 |  |
65 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 65.32 | 0.9 | 3.2 | 5.6 | 8.0 | 23.1 | 18.5 |  |
66 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 100.90 | 2.3 | 5.6 | 7.9 | 8.8 | 19.7 | 23.6 |  |
67 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | IA Unclassified | 64.28 | 1.7 | 9.2 | 11.8 | 2.3 | 24.7 | n/a |  |
68 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | IA UK All Companies | 426.10 | -1.4 | 3.7 | 10.2 | 5.5 | 17.8 | 49.7 |  |
69 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 57.80 | 1.4 | 2.9 | 5.8 | 6.7 | 16.6 | n/a |  |
70 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 65.63 | 2.2 | 9.0 | 10.8 | 11.5 | 26.5 | n/a |  |
71 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 62.11 | 1.1 | 4.9 | 6.7 | 5.6 | 19.8 | n/a |  |
72 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 167.10 | 1.8 | 12.9 | 10.9 | 15.2 | 40.1 | 52.3 |  |
73 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 100.40 | -1.0 | -1.7 | 1.1 | -4.1 | 14.4 | 22.3 |  |
74 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 562.60 | -0.5 | 2.8 | 13.9 | 3.2 | 0.0 | 19.5 |  |
75 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 177.60 | -2.0 | 3.9 | 15.5 | 11.4 | 44.5 | 69.6 |  |
76 | [+] |  | Schroder UK Multi-Cap Income Z Acc | Equity | IA UK Equity Income | 164.30 | -1.0 | -1.8 | 4.9 | 4.7 | 29.6 | 48.6 |  |
77 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | IA Unclassified | 101.20 | 0.0 | 4.7 | 10.4 | 15.2 | 43.1 | 80.3 |  |
78 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 186.60 | -0.7 | 0.6 | 18.0 | 4.6 | 23.7 | 30.9 |  |
79 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 82.06 | 0.4 | 5.0 | 8.2 | 12.9 | 37.2 | n/a |  |
80 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 117.20 | 0.9 | 8.3 | 9.6 | 10.2 | 35.7 | 77.6 |  |
81 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 196.10 | 1.5 | 5.0 | 0.8 | -4.2 | 3.9 | 45.5 |  |
82 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 192.80 | 2.9 | 9.0 | 2.9 | 1.2 | 5.9 | 47.7 |  |
83 | [+] |  | SUTL Cazenove Charity Equity Income S Inc | Equity | IA Unclassified | 60.14 | 1.8 | 4.9 | 10.5 | 12.2 | 38.2 | 85.1 |  |
84 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 555.20 | -0.9 | 3.0 | 9.8 | 15.4 | 54.3 | 132.0 |  |
85 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | IA Unclassified | 98.35 | 1.8 | 6.5 | 10.0 | 12.7 | 24.6 | 40.6 |  |
86 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | IA Unclassified | 77.54 | 1.2 | 5.3 | 7.3 | 6.3 | 20.8 | 39.9 |  |
87 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | IA Unclassified | 69.11 | 1.6 | 4.8 | 7.2 | 8.0 | 18.7 | 25.0 |  |
88 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | IA Unclassified | 74.94 | 1.9 | 6.6 | 9.0 | 9.7 | 21.7 | 33.3 |  |
89 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 57.91 | 1.3 | 3.9 | 5.9 | 5.1 | 16.3 | n/a |  |