Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
1 | [+] |  | Schroder AAA Flexible ABS Q3 Acc | Fixed Interest | Global Bonds | 56.10 | 0.4 | 1.6 | 2.7 | 5.7 | n/a | n/a |  |
2 | [+] |  | Schroder All Maturities Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 98.70 | 0.3 | 1.2 | 3.3 | 3.2 | 13.7 | -5.5 |  |
3 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | Flexible Investment | 105.50 | 1.7 | 4.1 | 6.9 | 6.4 | n/a | n/a |  |
4 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | Asia Pacific Excluding Japan | 164.40 | 6.0 | 14.6 | 16.8 | 20.8 | 24.1 | 31.1 |  |
5 | [+] |  | Schroder Asian Discovery Z Acc | Equity | Asia Pacific Excluding Japan | 128.30 | 3.0 | 8.3 | 9.3 | 4.7 | 16.8 | 47.0 |  |
6 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | Asia Pacific Excluding Japan | 150.10 | 3.4 | 9.6 | 13.7 | 14.9 | 22.2 | 41.5 |  |
7 | [+] |  | Schroder Asian Income Z Acc | Equity | Asia Pacific Excluding Japan | 169.90 | 4.2 | 11.6 | 17.5 | 19.2 | 31.8 | 59.5 |  |
8 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | Mixed Investment 0-35% Shares | 66.21 | 1.0 | 2.8 | 5.2 | 6.2 | 15.7 | 17.7 |  |
9 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 73.07 | 1.3 | 3.6 | 6.6 | 8.2 | 19.4 | 26.8 |  |
10 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 77.91 | 1.4 | 4.1 | 7.5 | 9.5 | 21.8 | 32.9 |  |
11 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | Mixed Investment 40-85% Shares | 59.44 | 1.6 | 4.8 | 8.2 | 10.7 | 25.0 | n/a |  |
12 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | Mixed Investment 40-85% Shares | 62.30 | 1.8 | 5.4 | 9.3 | 12.3 | 28.1 | n/a |  |
13 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | Flexible Investment | 97.54 | 2.0 | 6.0 | 9.7 | 13.2 | 30.5 | 55.3 |  |
14 | [+] |  | Schroder Capital Global Private Equity LTAF Z | Equity | Specialist | 103.64 (GBP) | n/a | 3.3 | 0.6 | n/a | n/a | n/a |  |
15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | Mixed Investment 40-85% Shares | 71.83 | 1.7 | 5.1 | 8.8 | 10.2 | 25.0 | 41.9 |  |
16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | Mixed Investment 20-60% Shares | 119.90 | 1.9 | 5.0 | 7.8 | 9.2 | 15.2 | 21.2 |  |
17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | Europe Excluding UK | 265.90 | 1.6 | -1.0 | 2.0 | 3.9 | 21.4 | 23.5 |  |
18 | [+] |  | Schroder European Recovery Z Acc | Equity | Europe Excluding UK | 1,412.00 | -0.1 | 4.0 | 8.3 | 17.0 | 48.4 | 90.0 |  |
19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | European Smaller Companies | 194.70 | 0.7 | 3.2 | 8.9 | 11.8 | 22.2 | 26.0 |  |
20 | [+] |  | Schroder European Z Acc | Equity | Europe Excluding UK | 192.90 | 1.4 | 1.2 | 7.8 | 20.8 | 41.4 | 51.5 |  |
21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | Flexible Investment | 63.18 | 1.8 | 3.5 | 4.9 | 5.1 | 16.5 | 16.1 |  |
22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | UK Gilts | 185.50 | 0.2 | -0.1 | 2.1 | -2.5 | -1.9 | -27.2 |  |
23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | Global | 39.46 | 3.1 | 9.6 | 16.3 | -1.0 | -30.4 | n/a |  |
24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | Property Other | 106.50 | 3.6 | 4.3 | 4.1 | -3.1 | -4.1 | 13.2 |  |
25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component Q9 Acc GBP | Fixed Interest | Sterling Corporate Bond | 52.07 | 1.6 | 3.1 | 4.9 | n/a | n/a | n/a |  |
26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | Global Emerging Markets | 127.50 | 7.7 | 15.5 | 19.9 | 24.3 | 29.4 | 29.2 |  |
27 | [+] |  | Schroder Global Equity I Acc | Equity | Global | 2,462.00 | 2.7 | 8.4 | 12.3 | 14.9 | 43.9 | 81.6 |  |
28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | Global Equity Income | 190.80 | 4.5 | 8.5 | 5.9 | 13.8 | 32.0 | 85.8 |  |
29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | Global | 117.00 | 2.9 | 9.1 | 12.5 | 16.0 | 46.6 | 83.4 |  |
30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | Healthcare | 250.80 | 7.9 | 1.9 | -4.3 | -12.8 | -1.7 | 17.4 |  |
31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 80.47 | 2.4 | 6.8 | 9.6 | 12.7 | 31.5 | 50.8 |  |
32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 72.05 | 1.9 | 5.0 | 7.5 | 9.2 | 23.9 | 31.7 |  |
33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | Mixed Investment 0-35% Shares | 63.52 | 1.5 | 3.6 | 5.5 | 5.8 | 16.7 | 14.9 |  |
34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 76.75 | 2.1 | 6.1 | 8.8 | 11.2 | 28.2 | 41.3 |  |
35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 67.91 | 1.6 | 4.3 | 6.6 | 7.8 | 20.6 | 24.1 |  |
36 | [+] |  | Schroder Global Recovery Z Inc | Equity | Global | 110.60 | 5.8 | 10.9 | 8.5 | 18.1 | 43.0 | 108.0 |  |
37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | Global Bonds | 50.65 | 0.8 | 1.1 | 2.8 | n/a | n/a | n/a |  |
38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | Specialist | 48.84 | 3.3 | 4.0 | 6.2 | 1.3 | n/a | n/a |  |
39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | Global | 72.96 | 2.6 | 6.0 | 7.6 | 6.1 | 30.4 | 63.1 |  |
40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | Global | 440.00 | 5.3 | 8.8 | 10.4 | 14.0 | 39.0 | 96.0 |  |
41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | Sterling High Yield | 120.30 | 0.9 | 3.4 | 5.0 | 10.1 | 33.6 | 40.1 |  |
42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | UK Equity Income | 141.80 | 0.4 | 2.8 | 9.3 | 16.6 | 45.2 | 110.9 |  |
43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 199.70 | 1.2 | 3.6 | 6.5 | 8.1 | 20.8 | 39.7 |  |
44 | [+] |  | Schroder Income Z Acc | Equity | UK Equity Income | 170.10 | 0.2 | 3.2 | 11.0 | 18.9 | 47.9 | 129.2 |  |
45 | [+] |  | Schroder India Equity Z Acc | Equity | India/Indian Subcontinent | 74.91 | 1.4 | 0.0 | 7.1 | -8.0 | 6.3 | 53.6 |  |
46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | Asia Pacific Excluding Japan | 2,476.00 | 3.4 | 10.0 | 15.8 | 14.9 | 16.1 | 51.4 |  |
47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | UK Smaller Companies | 2,138.00 | -1.2 | 0.2 | 19.2 | 6.8 | 18.8 | 37.4 |  |
48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | Sterling Corporate Bond | 288.00 | 0.3 | 0.3 | 2.5 | -3.1 | 5.1 | -28.6 |  |
49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 97.51 | 2.2 | 5.3 | 9.5 | 11.6 | 22.9 | 34.3 |  |
50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 97.45 | 2.2 | 4.4 | 6.3 | 7.2 | 18.2 | 30.3 |  |
51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 156.50 | 2.8 | 3.8 | 7.9 | 10.6 | 28.7 | 47.8 |  |
52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 104.70 | 1.8 | 4.2 | 7.3 | 10.2 | 24.8 | 35.3 |  |
53 | [+] |  | Schroder Prime UK Equity I Acc | Equity | UK All Companies | 575.60 | 1.4 | 4.3 | 9.8 | 13.2 | 31.4 | 75.0 |  |
54 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | Global | 192.00 | 4.4 | 11.6 | 16.2 | 19.6 | 37.0 | 89.7 |  |
55 | [+] |  | Schroder QEP Global Core A Acc | Equity | Global | 277.30 | 2.8 | 10.2 | 14.1 | 17.5 | 45.1 | 99.4 |  |
56 | [+] |  | Schroder QEP US Core I Acc | Equity | North America | 4,346.00 | 2.7 | 10.8 | 14.4 | 17.0 | 46.2 | 103.7 |  |
57 | [+] |  | Schroder Recovery Z Acc | Equity | UK All Companies | 187.90 | 0.8 | 4.3 | 16.2 | 20.4 | 42.3 | 124.8 |  |
58 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | Flexible Investment | 66.69 | 4.2 | 8.2 | 5.7 | 11.2 | 32.9 | n/a |  |
59 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | Global | 55.38 | 2.5 | 7.4 | 11.2 | n/a | n/a | n/a |  |
60 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | Global Emerging Markets | 66.20 | 3.3 | 13.6 | 24.0 | 34.8 | n/a | n/a |  |
61 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | Sterling Strategic Bond | 204.30 | 0.2 | 0.7 | 3.0 | 0.1 | 6.4 | -17.4 |  |
62 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 197.00 | 0.2 | 1.8 | 4.5 | 4.5 | 20.3 | 7.8 |  |
63 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | Global Bonds | 56.83 | 0.3 | 1.2 | 3.6 | 4.0 | n/a | n/a |  |
64 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 96.22 | 1.1 | 3.7 | 5.8 | 8.4 | 27.7 | 32.2 |  |
65 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | Sterling Strategic Bond | 77.56 | 0.5 | 2.2 | 4.3 | 7.9 | 27.8 | 27.2 |  |
66 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 65.29 | 1.0 | 3.3 | 5.6 | 8.2 | 22.9 | 18.4 |  |
67 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 100.60 | 2.2 | 5.0 | 8.0 | 9.4 | 18.6 | 23.7 |  |
68 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | Global | 64.61 | 3.3 | 9.4 | 12.5 | 3.4 | 22.4 | n/a |  |
69 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | UK All Companies | 432.00 | 1.0 | 4.5 | 12.3 | 7.7 | 16.2 | 55.1 |  |
70 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | Mixed Investment 0-35% Shares | 57.77 | 1.4 | 2.8 | 6.0 | 7.3 | 15.7 | n/a |  |
71 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 65.62 | 2.9 | 8.4 | 11.3 | 12.5 | 25.0 | n/a |  |
72 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 62.50 | 2.1 | 4.6 | 7.3 | 7.3 | 18.5 | n/a |  |
73 | [+] |  | Schroder Tokyo Z Acc | Equity | Japan | 168.10 | 3.6 | 12.4 | 12.9 | 15.4 | 40.7 | 53.8 |  |
74 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | UK All Companies | 101.90 | 1.7 | -0.6 | 3.0 | -1.9 | 12.9 | 26.5 |  |
75 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | UK Smaller Companies | 563.60 | -0.1 | 3.1 | 15.3 | 4.1 | -1.9 | 19.6 |  |
76 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | UK All Companies | 178.90 | -0.6 | 4.6 | 16.2 | 13.2 | 41.2 | 71.7 |  |
77 | [+] |  | Schroder UK Multi-Cap Income Z Acc | Equity | UK Equity Income | 165.90 | 0.5 | -1.1 | 6.6 | 6.5 | 26.1 | 50.3 |  |
78 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | UK All Companies | 102.40 | 2.0 | 5.7 | 13.0 | 17.7 | 41.4 | 82.6 |  |
79 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | UK Smaller Companies | 188.70 | 0.7 | 1.9 | 20.7 | 6.7 | 22.6 | 32.9 |  |
80 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | UK Equity Income | 83.07 | 2.4 | 6.2 | 10.6 | 15.2 | 36.5 | n/a |  |
81 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | North America | 118.10 | 2.4 | 9.4 | 10.8 | 11.2 | 33.3 | 76.0 |  |
82 | [+] |  | Schroder US Mid Cap Z Acc | Equity | North America | 200.30 | 6.6 | 6.8 | 2.1 | -0.7 | 4.2 | 47.3 |  |
83 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | North American Smaller Companies | 196.50 | 7.8 | 10.1 | 4.5 | 5.5 | 5.9 | 48.3 |  |
84 | [+] |  | SUTL Cazenove Charity Equity Income S Inc | Equity | UK Equity Income | 60.70 | 3.4 | 5.5 | 11.7 | 14.5 | 36.5 | 89.4 |  |
85 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | UK All Companies | 558.30 | 0.6 | 3.0 | 10.7 | 18.0 | 50.7 | 132.8 |  |
86 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | Flexible Investment | 98.54 | 2.5 | 6.4 | 10.8 | 13.7 | 23.4 | 41.6 |  |
87 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | Flexible Investment | 78.06 | 2.3 | 5.0 | 7.9 | 8.0 | 19.6 | 41.8 |  |
88 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 69.10 | 1.9 | 4.6 | 7.6 | 8.7 | 17.5 | 25.8 |  |
89 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 74.92 | 2.4 | 6.3 | 9.4 | 10.6 | 20.3 | 34.4 |  |
90 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | Flexible Investment | 58.14 | 1.8 | 3.6 | 6.4 | 6.5 | 15.1 | n/a |  |