| 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 | 101.40 | 1.8 | 1.0 | 0.8 | 4.0 | 20.1 | -4.5 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 115.50 | 1.5 | 4.4 | 5.4 | 14.9 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 228.80 | 5.0 | 23.1 | 32.2 | 59.4 | 75.9 | 53.5 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 139.00 | 0.3 | 5.9 | 7.5 | 17.3 | 31.3 | 24.0 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 195.40 | 2.4 | 12.5 | 24.0 | 42.6 | 58.5 | 63.7 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 239.60 | 3.3 | 16.8 | 32.4 | 57.4 | 84.7 | 86.7 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 69.64 | 0.6 | 1.9 | 3.1 | 8.1 | 21.8 | 17.1 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 78.75 | 0.7 | 3.2 | 4.7 | 11.7 | 28.6 | 25.2 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 85.25 | 0.8 | 3.9 | 5.7 | 13.9 | 33.0 | 30.5 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 65.17 | 0.8 | 4.7 | 6.9 | 16.7 | 38.1 | 37.8 |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 69.61 | 0.9 | 5.6 | 8.1 | 19.5 | 43.5 | 46.3 |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 112.30 | 1.0 | 6.3 | 9.1 | 22.0 | 47.5 | 50.3 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 103.79 (GBP) | n/a | 1.8 | 4.1 | 5.9 | n/a | n/a |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 99.17 (GBP) | n/a | -1.2 | -1.2 | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 78.50 | 1.3 | 4.2 | 5.1 | 14.8 | 35.7 | 33.4 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 133.90 | 0.1 | 3.6 | 7.0 | 17.3 | 34.0 | 20.8 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 304.30 | 2.8 | 5.9 | 6.7 | 13.2 | 28.6 | 23.2 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,704.00 | 0.9 | 10.4 | 10.0 | 25.5 | 55.8 | 74.9 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 199.90 | -0.4 | 5.9 | 4.6 | 5.9 | 19.7 | 0.2 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 216.00 | 3.7 | 6.7 | 7.7 | 13.3 | 48.2 | 46.7 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 66.24 | 0.0 | 0.3 | 2.0 | 8.5 | 20.8 | 16.4 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 189.20 | 2.3 | 0.1 | -0.3 | 1.9 | 8.1 | -22.1 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 51.71 | 0.5 | 13.7 | 15.5 | 43.7 | -4.0 | 0.8 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Listed Property | 120.60 | 1.2 | 4.7 | 12.4 | 18.1 | 27.2 | 12.1 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 60.42 | 0.8 | 0.8 | 1.1 | 4.6 | 15.9 | 0.6 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 179.60 | 2.5 | 17.2 | 29.7 | 62.7 | 84.4 | 54.0 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,789.00 | 1.8 | 8.1 | 7.3 | 22.8 | 58.7 | 78.0 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 226.20 | 3.3 | 7.5 | 13.1 | 28.7 | 44.4 | 65.5 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 136.20 | 2.1 | 10.0 | 10.1 | 27.1 | 71.5 | 71.7 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare and Biotechnology | 277.30 | 5.6 | 2.7 | -2.1 | 12.7 | 10.0 | 17.0 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 91.13 | 1.3 | 6.4 | 7.7 | 20.9 | 45.4 | 48.3 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 78.83 | 1.0 | 4.5 | 5.7 | 14.9 | 33.9 | 30.2 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 66.89 | 0.6 | 2.2 | 3.1 | 9.1 | 22.7 | 15.3 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 85.31 | 1.2 | 5.5 | 6.7 | 17.9 | 39.9 | 39.3 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 73.19 | 0.9 | 3.7 | 4.7 | 12.4 | 29.0 | 23.6 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 156.80 | 2.1 | 5.7 | 11.1 | 30.9 | 53.7 | 74.0 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.71 | 0.7 | -0.4 | 0.0 | 1.3 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 49.95 | -1.4 | -2.8 | 3.4 | 6.4 | n/a | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 80.33 | 2.9 | 8.3 | 5.3 | 16.8 | 36.5 | 50.4 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 504.50 | 5.3 | 7.0 | 9.0 | 24.8 | 50.0 | 59.2 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 123.10 | 0.8 | 1.7 | 1.5 | 5.8 | 33.4 | 24.5 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 156.30 | 3.9 | 4.4 | 3.2 | 13.3 | 53.4 | 73.6 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 216.50 | 0.9 | 3.2 | 4.9 | 12.3 | 29.4 | 25.6 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 189.50 | 4.4 | 4.5 | 3.8 | 15.0 | 59.2 | 81.2 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 70.73 | 4.5 | 2.9 | -4.6 | -5.6 | 13.0 | 15.7 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,602.00 | -0.9 | -0.5 | 5.6 | 15.6 | 27.2 | 28.6 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,371.00 | 4.4 | 7.2 | 10.6 | 11.2 | 39.1 | -0.5 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 296.40 | 3.6 | 1.1 | -0.9 | 3.2 | 15.1 | -26.2 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 110.20 | 0.6 | 4.7 | 8.1 | 19.0 | 38.6 | 30.7 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 106.00 | 0.9 | 3.6 | 4.4 | 13.6 | 30.1 | 28.5 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 168.70 | -1.1 | -0.2 | 4.3 | 11.9 | 31.9 | 38.4 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 114.00 | 1.2 | 3.4 | 6.1 | 13.4 | 33.5 | 28.6 |  |
| 53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 640.60 | 2.2 | 3.2 | 6.6 | 16.1 | 39.4 | 49.2 |  |
| 54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 238.80 | 4.6 | 11.4 | 16.3 | 38.8 | 72.4 | 85.5 |  |
| 55 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 321.70 | 1.8 | 9.5 | 9.3 | 27.8 | 67.3 | 93.1 |  |
| 56 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 4,999.00 | 1.5 | 10.4 | 8.6 | 27.5 | 70.8 | 99.6 |  |
| 57 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 210.50 | 4.5 | 6.6 | 5.0 | 16.8 | 54.7 | 69.6 |  |
| 58 | [+] |  | Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | IA Unclassified | 53.08 | 0.8 | 5.3 | 5.9 | n/a | n/a | n/a |  |
| 59 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.52 (GBP) | 1.1 | 1.9 | 3.7 | n/a | n/a | n/a |  |
| 60 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 72.32 | -0.3 | 6.5 | 3.3 | 17.6 | 40.5 | 46.3 |  |
| 61 | [+] |  | Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP | Equity | IA Unclassified | 61.25 | -1.5 | 11.4 | 22.8 | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Mps North America Equity Portfolio ACC GBP | Equity | IA Unclassified | 55.12 | 2.5 | 11.3 | 10.3 | n/a | n/a | n/a |  |
| 63 | [+] |  | Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | IA Unclassified | 50.51 | 0.5 | 0.7 | 0.7 | n/a | n/a | n/a |  |
| 64 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 66.02 | 1.0 | 7.6 | 12.1 | 28.0 | n/a | n/a |  |
| 65 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 209.60 | 2.2 | 0.6 | 0.2 | 3.3 | 14.8 | -14.7 |  |
| 66 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 203.00 | 2.0 | 1.0 | 0.8 | 4.9 | 27.7 | 2.3 |  |
| 67 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 58.46 | 0.8 | 1.0 | 1.5 | 4.2 | 18.4 | n/a |  |
| 68 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 98.31 | 0.7 | 0.7 | 1.5 | 6.0 | 28.0 | 19.5 |  |
| 69 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 80.19 | 0.8 | 1.4 | 2.0 | 5.7 | 27.0 | 23.0 |  |
| 70 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 65.99 | 0.3 | 0.0 | 0.8 | 4.4 | 24.8 | 17.5 |  |
| 71 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 110.30 | 0.3 | 2.5 | 5.6 | 15.1 | 30.6 | 22.1 |  |
| 72 | [+] |  | Schroder Sustainable Multi-Factor Equity I Acc | Equity | IA Unclassified | 113.00 | 1.4 | 8.5 | 9.5 | 29.1 | 62.8 | 77.1 |  |
| 73 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | IA UK All Companies | 486.10 | 1.4 | 2.8 | 5.2 | 17.6 | 27.7 | 35.0 |  |
| 74 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 61.83 | 0.0 | 1.4 | 3.3 | 10.1 | 26.1 | 21.9 |  |
| 75 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 75.75 | 1.3 | 8.9 | 9.8 | 25.2 | 47.7 | 45.9 |  |
| 76 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 69.81 | 1.9 | 6.3 | 6.5 | 16.9 | 32.2 | 35.0 |  |
| 77 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 203.80 | -0.5 | 8.5 | 16.1 | 36.3 | 57.4 | 70.3 |  |
| 78 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 107.40 | 0.5 | -0.3 | 3.8 | 4.8 | 7.4 | 5.4 |  |
| 79 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 605.30 | 1.8 | 4.3 | 8.5 | 10.7 | 10.6 | -14.3 |  |
| 80 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 194.50 | 4.0 | 2.9 | 6.8 | 13.7 | 46.9 | 33.4 |  |
| 81 | [+] |  | Schroder UK Multi-Factor Equity Component K1 Acc GBP | Equity | IA Unclassified | 0.50 (GBP) | n/a | n/a | n/a | n/a | n/a | n/a |  |
| 82 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 199.50 | 4.5 | 5.4 | 7.5 | 7.8 | 33.9 | -8.1 |  |
| 83 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 93.29 | 2.4 | 2.0 | 7.3 | 19.2 | 46.3 | 68.5 |  |
| 84 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 132.80 | 1.5 | 8.0 | 6.2 | 23.0 | 52.4 | 74.6 |  |
| 85 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 253.70 | 5.4 | 14.3 | 15.6 | 35.3 | 40.2 | 47.2 |  |
| 86 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 239.80 | 5.3 | 15.1 | 13.3 | 34.3 | 36.9 | 37.3 |  |
| 87 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 609.00 | 4.5 | 5.2 | 4.6 | 15.8 | 59.0 | 82.7 |  |
| 88 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | IA Unclassified | 108.80 | 0.3 | 5.2 | 5.8 | 17.5 | 40.1 | 40.2 |  |
| 89 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | IA Unclassified | 87.49 | 2.0 | 6.6 | 6.6 | 17.7 | 34.1 | 40.0 |  |
| 90 | [+] |  | SUTL Cazenove GBP Balanced Z Inc | Mixed Asset | IA Unclassified | 71.28 | 0.3 | 4.2 | 6.5 | 16.2 | 33.5 | 28.8 |  |
| 91 | [+] |  | SUTL Cazenove GBP Growth Z Inc | Mixed Asset | IA Unclassified | 80.26 | 0.5 | 6.1 | 8.1 | 20.1 | 39.6 | 36.3 |  |
| 92 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 63.68 | 1.2 | 4.1 | 4.9 | 13.5 | 27.3 | n/a |  |