| 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 | 101.60 | 0.6 | 1.8 | -0.2 | 3.1 | 20.5 | -6.0 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | Not yet assigned | 118.10 | 2.7 | 3.9 | 6.4 | 15.2 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 226.70 | 2.7 | 2.0 | 20.4 | 44.6 | 79.4 | 57.2 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 144.50 | 5.4 | 4.4 | 8.3 | 15.3 | 36.3 | 26.1 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 197.30 | 3.4 | 2.0 | 12.7 | 35.5 | 66.4 | 69.4 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 241.90 | 3.7 | 3.0 | 17.6 | 47.9 | 94.8 | 93.7 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 70.46 | 0.7 | 1.8 | 2.2 | 7.3 | 23.4 | 16.6 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 80.37 | 1.2 | 2.7 | 4.1 | 11.1 | 31.1 | 25.5 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 87.54 | 1.6 | 3.3 | 5.2 | 13.7 | 36.2 | 31.4 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 67.38 | 2.1 | 4.0 | 6.5 | 16.7 | 42.2 | 39.4 |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 72.36 | 2.4 | 4.5 | 7.7 | 19.6 | 48.4 | 48.3 |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 117.30 | 2.7 | 4.9 | 8.7 | 22.2 | 53.2 | 52.5 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 103.30 (GBP) | n/a | -0.5 | 2.8 | 6.7 | n/a | n/a |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 102.77 (GBP) | n/a | 3.6 | 3.5 | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 80.75 | 3.2 | 3.1 | 5.7 | 13.9 | 40.3 | 33.0 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 138.60 | 2.8 | 3.1 | 6.3 | 17.5 | 38.9 | 22.8 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 313.30 | 3.8 | 5.4 | 4.7 | 18.9 | 32.8 | 21.9 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,789.00 | 6.9 | 6.2 | 7.0 | 25.9 | 55.7 | 89.0 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 208.70 | 6.0 | 3.5 | 4.5 | 7.2 | 26.3 | 0.3 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 226.30 | 5.6 | 7.4 | 7.7 | 17.9 | 57.9 | 47.5 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 67.34 | 1.8 | 1.3 | 1.4 | 7.9 | 22.7 | 17.1 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 188.30 | 0.4 | 1.4 | -1.6 | 1.6 | 9.1 | -24.6 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 49.36 | 3.1 | -5.7 | 4.3 | 28.3 | 0.4 | -8.5 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Listed Property | 121.70 | -0.4 | 2.4 | 4.2 | 17.9 | 29.0 | 8.7 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 60.12 | 0.2 | 0.1 | -0.8 | 2.0 | 15.8 | -0.7 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 177.00 | 2.5 | -1.0 | 13.9 | 47.7 | 87.5 | 56.6 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,936.00 | 3.9 | 5.4 | 13.1 | 22.0 | 66.5 | 75.8 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 243.70 | 7.2 | 11.5 | 12.6 | 31.4 | 55.9 | 78.0 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 141.60 | 3.1 | 4.8 | 13.6 | 23.9 | 75.0 | 77.1 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare and Biotechnology | 293.90 | 0.3 | 9.7 | 5.1 | 23.7 | 16.7 | 20.8 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 94.30 | 2.8 | 3.7 | 8.5 | 19.4 | 50.0 | 50.6 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 80.63 | 1.9 | 2.6 | 5.7 | 13.6 | 37.1 | 30.9 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 67.66 | 1.0 | 1.5 | 2.5 | 7.8 | 24.5 | 14.6 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 87.77 | 2.3 | 3.2 | 7.2 | 16.3 | 43.8 | 40.7 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 74.50 | 1.5 | 2.1 | 4.4 | 11.1 | 31.7 | 23.7 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 168.40 | 7.3 | 9.9 | 9.5 | 32.0 | 63.0 | 89.6 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.49 | 0.0 | 0.3 | -1.5 | 0.2 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 52.21 | 2.3 | 2.6 | -0.6 | 8.8 | 2.1 | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 86.21 | 5.5 | 8.9 | 13.2 | 20.5 | 48.0 | 52.1 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 548.50 | 6.9 | 14.2 | 12.4 | 29.1 | 60.3 | 71.8 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 124.70 | 1.0 | 2.0 | 2.0 | 4.4 | 32.8 | 25.1 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 167.50 | 6.6 | 10.6 | 5.7 | 18.0 | 63.1 | 83.2 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 222.10 | 1.7 | 3.4 | 4.5 | 12.3 | 32.9 | 30.1 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 204.10 | 6.8 | 11.4 | 5.9 | 19.8 | 71.1 | 91.1 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 74.97 | 3.7 | 9.3 | 4.2 | 1.8 | 21.2 | 16.3 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,763.00 | 4.5 | 4.4 | 6.1 | 14.6 | 40.5 | 34.9 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,535.00 | 6.4 | 11.4 | 10.0 | 17.1 | 49.7 | 3.0 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 293.20 | 0.5 | 2.0 | -2.7 | 2.0 | 15.2 | -30.0 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 115.00 | 3.2 | 4.5 | 7.8 | 19.8 | 44.4 | 32.9 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | Not yet assigned | 108.90 | 2.4 | 3.0 | 5.6 | 13.5 | 33.8 | 29.0 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 175.00 | 3.2 | 2.9 | 1.6 | 14.4 | 37.5 | 47.7 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 116.70 | 2.3 | 3.5 | 4.2 | 13.1 | 36.7 | 30.5 |  |
| 53 | [+] |  | Schroder MPS Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | IA Unclassified | 54.40 | 1.9 | 2.4 | 7.2 | n/a | n/a | n/a |  |
| 54 | [+] |  | Schroder MPS Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | IA Unclassified | 50.60 | 0.2 | 0.9 | 0.1 | n/a | n/a | n/a |  |
| 55 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 660.80 | 3.6 | 4.1 | 4.0 | 15.9 | 45.6 | 50.4 |  |
| 56 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 247.70 | 3.2 | 7.3 | 12.5 | 33.3 | 75.4 | 89.8 |  |
| 57 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 335.40 | 2.9 | 4.6 | 13.8 | 23.8 | 70.8 | 90.0 |  |
| 58 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 5,210.00 | 2.5 | 4.2 | 15.8 | 22.7 | 72.8 | 92.3 |  |
| 59 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 226.90 | 7.1 | 11.9 | 7.2 | 21.1 | 65.3 | 80.9 |  |
| 60 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.53 (GBP) | 0.9 | 2.4 | 2.7 | n/a | n/a | n/a |  |
| 61 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 77.59 | 4.1 | 6.1 | 11.7 | 20.6 | 48.5 | 56.1 |  |
| 62 | [+] |  | Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP | Equity | IA Unclassified | 62.97 | 2.8 | 1.0 | 12.3 | n/a | n/a | n/a |  |
| 63 | [+] |  | Schroder Schroder Mps Europe Ex UK Equity Portfolio ACC GBP | Equity | IA Unclassified | 58.14 | 4.0 | 6.8 | 6.0 | n/a | n/a | n/a |  |
| 64 | [+] |  | Schroder Schroder Mps Japan Equity Portfolio Q ACC GBP | Equity | IA Unclassified | 62.31 | 4.4 | 8.2 | 8.6 | n/a | n/a | n/a |  |
| 65 | [+] |  | Schroder Schroder Mps North America Equity Portfolio ACC GBP | Equity | IA Unclassified | 58.10 | 2.3 | 6.9 | 16.2 | n/a | n/a | n/a |  |
| 66 | [+] |  | Schroder Schroder Mps UK Equity Portfolio Q ACC GBP | Equity | IA Unclassified | 55.78 | 6.4 | 10.9 | 5.3 | n/a | n/a | n/a |  |
| 67 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 69.73 | 3.6 | 5.8 | 10.8 | 28.3 | n/a | n/a |  |
| 68 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | Not yet assigned | 209.30 | 0.5 | 1.7 | -1.0 | 2.5 | 15.5 | -16.7 |  |
| 69 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 203.60 | 0.7 | 2.0 | -0.4 | 3.4 | 26.5 | 0.8 |  |
| 70 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 58.84 | 0.5 | 1.3 | 1.3 | 3.8 | 19.0 | n/a |  |
| 71 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 98.70 | 0.5 | 1.1 | 0.3 | 3.4 | 27.7 | 19.3 |  |
| 72 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 80.85 | 0.5 | 1.6 | 1.6 | 4.6 | 26.7 | 23.3 |  |
| 73 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 66.52 | 0.5 | 1.2 | 0.0 | 2.6 | 25.3 | 18.8 |  |
| 74 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 114.40 | 2.9 | 3.7 | 5.1 | 15.8 | 36.4 | 24.8 |  |
| 75 | [+] |  | Schroder Sustainable Multi-Factor Equity I Acc | Equity | IA Unclassified | 118.20 | 3.1 | 4.9 | 11.7 | 26.6 | 67.3 | 76.3 |  |
| 76 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 62.71 | 1.4 | 1.2 | 2.6 | 9.8 | 28.7 | 21.7 |  |
| 77 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 79.06 | 2.6 | 4.8 | 11.8 | 23.1 | 52.7 | 48.3 |  |
| 78 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 72.95 | 3.5 | 6.0 | 9.2 | 18.6 | 39.6 | 35.2 |  |
| 79 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 218.90 | 4.8 | 6.2 | 10.7 | 34.6 | 73.2 | 78.5 |  |
| 80 | [+] |  | Schroder UK All Share Tracker Fund Q Acc GBP | Equity | IA Unclassified | 0.52 | 3.9 | n/a | n/a | n/a | n/a | n/a |  |
| 81 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 111.40 | 4.0 | 3.0 | 2.9 | 10.2 | 11.5 | 5.1 |  |
| 82 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 648.80 | 6.1 | 7.8 | 6.6 | 15.2 | 24.9 | -13.7 |  |
| 83 | [+] |  | Schroder UK Large Company Tracker Fund Q Acc GBP | | Not yet assigned | 0.50 | n/a | n/a | n/a | n/a | n/a | n/a |  |
| 84 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 218.10 | 9.1 | 15.5 | 13.4 | 20.6 | 61.9 | 42.8 |  |
| 85 | [+] |  | Schroder UK Multi-Factor Equity Component K1 Acc GBP | Equity | IA Unclassified | 0.51 (GBP) | 3.6 | n/a | n/a | n/a | n/a | n/a |  |
| 86 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 211.90 | 6.2 | 10.9 | 6.6 | 13.2 | 40.5 | -4.6 |  |
| 87 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 97.19 | 3.7 | 5.2 | 5.9 | 19.2 | 52.2 | 71.8 |  |
| 88 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 137.80 | 2.4 | 4.0 | 12.6 | 19.0 | 53.6 | 69.5 |  |
| 89 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 263.10 | 3.3 | 8.9 | 15.0 | 34.9 | 42.0 | 49.9 |  |
| 90 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 251.30 | 4.8 | 10.6 | 15.5 | 32.3 | 41.4 | 44.4 |  |
| 91 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 655.20 | 7.4 | 12.9 | 7.4 | 22.4 | 72.0 | 94.9 |  |
| 92 | [+] |  | SUTL Cazenove Charity Multi-Asset Z Acc | Mixed Asset | IA Unclassified | 145.10 | 3.2 | 3.9 | 9.4 | 18.0 | 45.7 | 42.5 |  |
| 93 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund I | Mixed Asset | IA Unclassified | 58.77 | 4.0 | 6.7 | 10.0 | 19.9 | 42.7 | n/a |  |
| 94 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | IA Unclassified | 78.66 | 1.9 | 2.3 | 6.3 | 15.5 | 36.6 | 29.8 |  |
| 95 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | IA Unclassified | 87.59 | 2.3 | 3.3 | 8.8 | 19.0 | 44.0 | 38.1 |  |
| 96 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 65.88 | 2.7 | 4.5 | 6.4 | 15.0 | 33.2 | n/a |  |