| 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 | 98.64 | -4.0 | -2.2 | -0.1 | 3.9 | 13.2 | -5.6 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | IA Unclassified | 106.70 | -6.1 | -2.7 | 1.5 | 8.2 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | IA Asia Pacific Excluding Japan | 175.10 | -12.0 | 1.4 | 6.3 | 23.5 | 33.7 | 17.5 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | IA Asia Pacific Excluding Japan | 126.30 | -9.4 | -1.3 | -1.1 | 5.9 | 22.9 | 19.2 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | IA Asia Pacific Excluding Japan | 167.00 | -8.1 | 6.0 | 11.6 | 25.2 | 35.7 | 41.9 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | IA Asia Pacific Excluding Japan | 196.80 | -9.4 | 8.8 | 16.4 | 34.4 | 52.6 | 55.5 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 67.40 | -3.1 | -0.4 | 1.5 | 6.3 | 19.0 | 15.8 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 75.05 | -3.9 | -0.4 | 2.1 | 8.5 | 24.4 | 22.7 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 80.48 | -4.5 | -0.4 | 2.5 | 9.8 | 27.9 | 27.4 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 60.90 | -5.0 | -0.3 | 3.1 | 11.1 | 32.1 | n/a |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | IA Mixed Investment 40-85% Shares | 64.29 | -5.7 | -0.3 | 3.5 | 12.7 | 36.3 | n/a |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | IA Flexible Investment | 102.80 | -6.3 | -0.3 | 3.9 | 13.6 | 39.2 | 44.6 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | IA Unclassified | 100.49 (GBP) | n/a | 0.8 | 2.1 | -64.7 | -60.3 | -46.2 |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | IA Unclassified | 99.34 (GBP) | n/a | -1.1 | n/a | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | IA Unclassified | 72.76 | -7.2 | -2.9 | 1.0 | 9.5 | 28.1 | 29.3 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 124.60 | -6.2 | -1.0 | 3.1 | 11.0 | 24.5 | 17.4 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | IA Europe Excluding UK | 272.80 | -10.8 | -4.8 | 2.1 | 6.7 | 15.2 | 20.2 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | IA Europe Excluding UK | 1,524.00 | -9.1 | -1.2 | 6.0 | 16.6 | 37.3 | 68.0 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | IA European Smaller Companies | 180.00 | -11.1 | -6.5 | -5.8 | 1.6 | 8.8 | 0.3 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | IA Europe Excluding UK | 193.90 | -10.1 | -3.8 | 0.5 | 9.5 | 34.9 | 43.5 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | IA Unclassified | 64.67 | -4.2 | -0.8 | 2.4 | 6.9 | 18.0 | 16.4 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | IA UK Gilts | 184.80 | -4.9 | -2.6 | 0.3 | 2.2 | -0.8 | -23.4 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | IA Global | 45.23 | -5.1 | 1.0 | 9.5 | 37.7 | -16.3 | -12.5 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | IA Property Other | 110.70 | -8.3 | 3.8 | 4.2 | 7.2 | 20.0 | 13.6 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | IA Unclassified | 59.14 | -2.8 | -1.2 | -0.2 | 4.1 | 13.3 | 0.7 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | IA Global Emerging Markets | 145.10 | -11.3 | 5.4 | 11.4 | 33.6 | 53.8 | 27.3 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | IA Global | 2,477.00 | -7.0 | -4.4 | -0.9 | 11.6 | 49.2 | 66.7 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | IA Global Equity Income | 209.80 | -4.4 | 6.0 | 10.5 | 16.4 | 37.3 | 61.0 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | IA Unclassified | 119.30 | -6.5 | -3.0 | 0.3 | 12.9 | 56.5 | 58.1 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | IA Healthcare | 263.10 | -7.1 | -7.3 | 6.7 | 1.5 | 7.8 | 18.5 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 82.70 | -7.2 | -2.2 | 2.0 | 11.5 | 36.5 | 41.1 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 73.32 | -5.7 | -1.7 | 1.3 | 8.6 | 27.1 | 25.7 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | IA Mixed Investment 0-35% Shares | 64.11 | -4.2 | -1.2 | 0.9 | 6.1 | 18.3 | 13.3 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | IA Mixed Investment 40-85% Shares | 78.35 | -6.3 | -2.0 | 1.5 | 10.1 | 32.1 | 33.5 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | IA Mixed Investment 20-60% Shares | 68.85 | -5.1 | -1.5 | 1.1 | 7.4 | 23.2 | 20.1 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | IA Global | 147.10 | -5.2 | 5.4 | 11.0 | 20.6 | 48.9 | 72.9 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | IA Unclassified | 50.28 | -2.7 | -1.0 | -0.3 | 2.0 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | IA Unclassified | 50.13 | -4.6 | 4.4 | 3.8 | 10.6 | n/a | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | IA Global | 70.30 | -9.3 | -7.7 | -3.8 | 3.3 | 25.3 | 40.6 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | IA Global | 464.60 | -6.8 | 0.8 | 6.7 | 15.7 | 45.1 | 53.9 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | IA Sterling High Yield | 119.60 | -2.4 | -1.8 | -0.9 | 4.3 | 33.7 | 24.1 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | IA UK Equity Income | 144.50 | -9.8 | -5.7 | 1.8 | 11.2 | 44.6 | 70.6 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 205.50 | -4.7 | -0.6 | 2.4 | 8.6 | 24.7 | 24.5 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | IA UK Equity Income | 175.40 | -10.3 | -5.1 | 3.1 | 14.1 | 49.4 | 77.9 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | IA India/Indian Subcontinent | 65.86 | -9.1 | -11.3 | -11.3 | -11.3 | 18.0 | 13.7 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | IA Asia Pacific Excluding Japan | 2,537.00 | -7.3 | 2.6 | 4.0 | 16.8 | 23.1 | 30.5 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | IA UK Smaller Companies | 2,069.00 | -11.2 | -2.6 | -4.3 | 11.2 | 24.9 | -3.4 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | IA Sterling Corporate Bond | 284.30 | -7.4 | -5.0 | -0.7 | 2.3 | 4.0 | -27.5 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 101.30 | -7.4 | -0.7 | 3.2 | 12.5 | 28.9 | 26.7 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | IA Unclassified | 99.28 | -5.2 | -2.5 | 1.4 | 7.1 | 23.4 | 24.1 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 166.50 | -4.3 | 2.0 | 5.6 | 13.7 | 31.8 | 41.8 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 107.90 | -5.0 | 0.1 | 3.3 | 10.2 | 27.5 | 26.2 |  |
| 53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | IA UK All Companies | 599.40 | -9.0 | -1.6 | 4.8 | 14.0 | 35.0 | 48.8 |  |
| 54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | IA Global | 210.60 | -7.6 | 2.6 | 9.5 | 24.9 | 56.6 | 73.9 |  |
| 55 | [+] |  | Schroder QEP Global Core A Acc | Equity | IA Global | 283.60 | -6.2 | -3.1 | 0.6 | 14.6 | 54.6 | 81.9 |  |
| 56 | [+] |  | Schroder QEP US Core I Acc | Equity | IA North America | 4,363.00 | -4.8 | -4.6 | -1.5 | 12.7 | 57.6 | 85.0 |  |
| 57 | [+] |  | Schroder Recovery Z Acc | Equity | IA UK All Companies | 189.10 | -11.8 | -7.2 | 1.2 | 15.7 | 40.8 | 61.9 |  |
| 58 | [+] |  | Schroder Schroder Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | IA Unclassified | 48.80 | -5.8 | -2.6 | n/a | n/a | n/a | n/a |  |
| 59 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | IA Unclassified | 0.51 (GBP) | -1.8 | 0.0 | n/a | n/a | n/a | n/a |  |
| 60 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | IA Unclassified | 65.67 | -6.6 | -6.2 | -2.5 | 7.7 | 31.2 | n/a |  |
| 61 | [+] |  | Schroder Schroder Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | IA Unclassified | 49.69 | -2.2 | -1.1 | n/a | n/a | n/a | n/a |  |
| 62 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | IA Unclassified | 59.65 | -6.8 | 0.8 | 5.9 | 17.7 | n/a | n/a |  |
| 63 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | IA Unclassified | 75.10 | -8.2 | 6.1 | 11.8 | 35.6 | n/a | n/a |  |
| 64 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | IA Unclassified | 204.00 | -4.6 | -2.5 | 0.2 | 3.3 | 6.3 | -16.2 |  |
| 65 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | IA Sterling Corporate Bond | 196.80 | -4.5 | -2.4 | 0.0 | 4.8 | 20.4 | 1.4 |  |
| 66 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | IA Unclassified | 57.53 | -1.1 | -0.2 | 1.1 | 5.0 | 13.0 | n/a |  |
| 67 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 96.17 | -2.7 | -1.2 | 0.0 | 5.7 | 26.3 | 19.5 |  |
| 68 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | IA Sterling Strategic Bond | 78.28 | -2.0 | -0.7 | 0.6 | 5.2 | 27.0 | 22.0 |  |
| 69 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 65.02 | -2.5 | -1.0 | -0.1 | 5.2 | 22.2 | 15.5 |  |
| 70 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | IA Mixed Investment 20-60% Shares | 103.70 | -6.2 | -1.1 | 2.7 | 10.4 | 23.3 | 19.5 |  |
| 71 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | IA Unclassified | 67.06 | -8.0 | -2.8 | 3.3 | 15.8 | 32.4 | n/a |  |
| 72 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | IA UK All Companies | 454.50 | -10.6 | -3.2 | 6.8 | 18.9 | 23.4 | 33.6 |  |
| 73 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | IA Unclassified | 59.44 | -3.9 | -0.9 | 2.4 | 8.1 | 21.4 | 20.9 |  |
| 74 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | IA Unclassified | 67.11 | -6.9 | -2.4 | 0.8 | 11.3 | 34.3 | 35.7 |  |
| 75 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | IA Unclassified | 63.25 | -6.8 | -3.7 | 1.0 | 7.5 | 22.1 | 28.6 |  |
| 76 | [+] |  | Schroder Tokyo Z Acc | Equity | IA Japan | 185.40 | -10.1 | 5.8 | 9.7 | 22.2 | 51.8 | 53.0 |  |
| 77 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | IA UK All Companies | 102.10 | -10.8 | -2.9 | 0.7 | 3.2 | 4.6 | 6.7 |  |
| 78 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 539.60 | -14.0 | -4.6 | -4.4 | 8.0 | -1.3 | -15.0 |  |
| 79 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | IA UK All Companies | 178.50 | -10.1 | -2.8 | -0.3 | 17.0 | 38.6 | 34.1 |  |
| 80 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | IA Unclassified | 111.00 | -8.3 | 1.2 | 9.1 | 21.1 | 51.2 | 70.5 |  |
| 81 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | IA UK Smaller Companies | 176.80 | -12.0 | -4.5 | -6.2 | 10.4 | 23.4 | -10.1 |  |
| 82 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | IA UK Equity Income | 88.03 | -8.3 | -0.1 | 7.1 | 16.0 | 41.0 | 70.2 |  |
| 83 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | IA North America | 118.90 | -4.3 | -4.4 | -1.0 | 9.5 | 42.9 | 63.7 |  |
| 84 | [+] |  | Schroder US Mid Cap Z Acc | Equity | IA North America | 221.20 | -5.8 | 2.4 | 12.5 | 11.2 | 23.2 | 30.8 |  |
| 85 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | IA North American Smaller Companies | 207.70 | -6.4 | 0.1 | 7.2 | 8.9 | 19.3 | 21.4 |  |
| 86 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | IA Unclassified | 563.60 | -10.7 | -5.7 | 2.7 | 13.7 | 48.2 | 77.4 |  |
| 87 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | IA Unclassified | 99.51 | -6.3 | -3.1 | 0.1 | 10.4 | 30.1 | 34.0 |  |
| 88 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | IA Unclassified | 78.82 | -7.2 | -4.1 | 0.8 | 7.9 | 23.7 | 32.8 |  |
| 89 | [+] |  | SUTL Cazenove GBP Balanced Z Inc | Mixed Asset | IA Unclassified | 66.52 | -4.7 | -0.7 | 2.8 | 9.9 | 25.9 | 25.2 |  |
| 90 | [+] |  | SUTL Cazenove GBP Growth Z Inc | Mixed Asset | IA Unclassified | 73.25 | -5.6 | -1.3 | 2.0 | 10.8 | 29.4 | 30.4 |  |
| 91 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | IA Unclassified | 59.23 | -5.6 | -2.6 | 1.8 | 7.3 | 19.6 | n/a |  |