| Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
| 1 | [+] |  | Schroder All Maturities Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 101.40 | -0.6 | 1.8 | -0.2 | 2.9 | 20.1 | -6.4 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | Flexible Investment | 116.00 | -0.2 | 3.8 | 4.9 | 13.6 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | Asia Pacific Excluding Japan | 221.50 | -4.7 | 11.0 | 19.3 | 44.4 | 70.4 | 52.2 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | Asia Pacific Excluding Japan | 140.20 | -2.0 | 4.0 | 7.2 | 12.9 | 29.8 | 21.3 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | Asia Pacific Excluding Japan | 193.10 | -0.8 | 5.3 | 12.9 | 33.7 | 59.2 | 64.5 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | Asia Pacific Excluding Japan | 236.60 | -0.8 | 8.5 | 18.4 | 46.6 | 85.7 | 87.5 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | Mixed Investment 0-35% Shares | 69.94 | -0.3 | 1.7 | 2.3 | 7.0 | 22.5 | 16.0 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 79.51 | -0.1 | 2.8 | 3.9 | 10.6 | 29.6 | 24.9 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 86.44 | 0.2 | 3.6 | 5.0 | 13.0 | 34.3 | 30.6 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | Mixed Investment 40-85% Shares | 66.38 | 0.4 | 4.4 | 6.3 | 15.8 | 39.7 | 38.5 |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | Mixed Investment 40-85% Shares | 71.11 | 0.5 | 5.1 | 7.4 | 18.6 | 45.3 | 47.3 |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | Flexible Investment | 115.00 | 0.5 | 5.7 | 8.4 | 20.9 | 49.5 | 51.4 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | Commodity/Natural Resources | 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 | Specialist | 102.77 (GBP) | n/a | 3.6 | 3.5 | n/a | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | Mixed Investment 40-85% Shares | 80.22 | 1.0 | 4.1 | 4.6 | 13.7 | 39.3 | 33.7 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | Mixed Investment 20-60% Shares | 135.40 | -0.2 | 3.2 | 4.2 | 16.0 | 35.6 | 20.7 |  |
| 17 | [+] |  | Schroder European Climate Transition Z Acc | Equity | Europe Excluding UK | 308.80 | -0.4 | 5.7 | 4.4 | 18.0 | 31.1 | 21.1 |  |
| 18 | [+] |  | Schroder European Recovery Z Acc | Equity | Europe Excluding UK | 1,781.00 | 6.1 | 8.7 | 8.9 | 28.2 | 55.1 | 92.1 |  |
| 19 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | European Smaller Companies | 202.70 | 0.0 | 3.7 | 2.3 | 4.3 | 22.8 | -2.7 |  |
| 20 | [+] |  | Schroder European Z Acc | Equity | Europe Excluding UK | 221.00 | -0.3 | 6.6 | 5.7 | 16.4 | 53.5 | 46.2 |  |
| 21 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | Flexible Investment | 66.60 | 0.1 | 1.2 | 0.2 | 7.7 | 21.4 | 15.8 |  |
| 22 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | UK Gilts | 188.30 | -1.0 | 1.4 | -1.1 | 1.2 | 8.8 | -25.0 |  |
| 23 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | Global | 48.25 | -3.5 | -2.0 | 0.9 | 25.1 | -4.7 | -8.6 |  |
| 24 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | Listed Property | 123.60 | 0.3 | 4.4 | 12.0 | 20.0 | 30.3 | 11.4 |  |
| 25 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | Sterling Corporate Bond | 59.94 | -1.0 | -0.1 | -0.3 | 2.2 | 15.8 | -1.9 |  |
| 26 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | Global Emerging Markets | 172.10 | -6.1 | 4.8 | 12.2 | 47.3 | 77.2 | 50.6 |  |
| 27 | [+] |  | Schroder Global Equity I Acc | Equity | Global | 2,876.00 | 1.2 | 6.1 | 10.4 | 20.5 | 62.6 | 75.0 |  |
| 28 | [+] |  | Schroder Global Equity Income Z Acc | Equity | Global Equity Income | 239.20 | 6.2 | 10.5 | 14.5 | 32.5 | 52.3 | 78.9 |  |
| 29 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | Global | 138.80 | 0.3 | 6.8 | 11.7 | 22.7 | 70.4 | 75.2 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | Healthcare and Biotechnology | 288.80 | -3.6 | 9.8 | 3.1 | 21.1 | 17.7 | 16.4 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 93.04 | 0.4 | 5.1 | 7.2 | 18.8 | 47.6 | 49.8 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 79.84 | 0.0 | 3.5 | 5.0 | 13.1 | 35.6 | 30.1 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | Mixed Investment 0-35% Shares | 67.22 | -0.3 | 1.8 | 2.2 | 7.6 | 23.8 | 13.9 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 86.73 | 0.2 | 4.3 | 6.2 | 15.8 | 41.9 | 39.9 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 73.91 | -0.1 | 2.9 | 4.0 | 10.7 | 30.5 | 23.0 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | Global | 166.00 | 6.4 | 9.6 | 11.7 | 33.8 | 59.5 | 91.3 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | Global Bonds | 50.39 | -0.7 | -0.1 | -0.8 | 0.1 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | Specialist | 51.88 | 2.1 | 1.1 | 2.8 | 9.8 | 0.3 | n/a |  |
| 39 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | Global | 84.74 | 3.0 | 9.1 | 11.1 | 19.5 | 44.9 | 51.1 |  |
| 40 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | Global | 538.70 | 6.2 | 12.2 | 13.1 | 31.3 | 56.6 | 74.1 |  |
| 41 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | Sterling High Yield | 124.30 | 0.6 | 2.1 | 1.6 | 4.5 | 33.0 | 24.9 |  |
| 42 | [+] |  | Schroder Income Maximiser Z Acc | Equity | UK Equity Income | 166.20 | 6.5 | 10.5 | 3.7 | 19.0 | 62.5 | 86.7 |  |
| 43 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 219.70 | 0.3 | 3.6 | 4.6 | 11.9 | 31.4 | 30.6 |  |
| 44 | [+] |  | Schroder Income Z Acc | Equity | UK Equity Income | 202.60 | 7.0 | 11.5 | 3.5 | 21.0 | 70.3 | 95.0 |  |
| 45 | [+] |  | Schroder India Equity Z Acc | Equity | India/Indian Subcontinent | 74.49 | 2.6 | 8.2 | 3.4 | -1.8 | 17.9 | 16.1 |  |
| 46 | [+] |  | Schroder Institutional Pacific I Acc | Equity | Asia Pacific Excluding Japan | 2,764.00 | 5.6 | 6.5 | 5.9 | 16.1 | 37.4 | 37.9 |  |
| 47 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | UK Smaller Companies | 2,478.00 | 4.2 | 10.5 | 7.1 | 14.2 | 45.9 | 1.8 |  |
| 48 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | Sterling Corporate Bond | 292.90 | -1.7 | 2.1 | -2.6 | 1.6 | 14.6 | -30.4 |  |
| 49 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 112.60 | 0.4 | 4.8 | 6.4 | 18.6 | 41.0 | 31.4 |  |
| 50 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 107.10 | -0.1 | 3.2 | 4.8 | 12.3 | 31.3 | 27.2 |  |
| 51 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 173.50 | 2.6 | 2.7 | 2.8 | 15.5 | 36.5 | 47.2 |  |
| 52 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 115.60 | 0.8 | 3.6 | 4.6 | 13.0 | 35.0 | 30.3 |  |
| 53 | [+] |  | Schroder MPS Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | Mixed Investment 20-60% Shares | 53.75 | 0.0 | 3.5 | 6.0 | n/a | n/a | n/a |  |
| 54 | [+] |  | Schroder MPS Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | Global Bonds | 50.38 | -0.8 | 0.5 | 0.1 | n/a | n/a | n/a |  |
| 55 | [+] |  | Schroder Prime UK Equity I Acc | Equity | UK All Companies | 665.90 | 2.7 | 5.6 | 3.5 | 17.3 | 46.4 | 54.3 |  |
| 56 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | Global | 244.30 | 0.7 | 9.2 | 12.6 | 34.3 | 72.8 | 88.9 |  |
| 57 | [+] |  | Schroder QEP Global Core A Acc | Equity | Global | 329.90 | 0.8 | 6.8 | 11.8 | 23.0 | 67.4 | 89.8 |  |
| 58 | [+] |  | Schroder QEP US Core I Acc | Equity | North America | 5,122.00 | 0.9 | 6.8 | 12.8 | 21.4 | 68.6 | 92.2 |  |
| 59 | [+] |  | Schroder Recovery Z Acc | Equity | UK All Companies | 222.60 | 6.1 | 11.0 | 3.2 | 21.0 | 62.1 | 83.2 |  |
| 60 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | Flexible Investment | 0.53 (GBP) | 1.2 | 2.6 | 2.7 | n/a | n/a | n/a |  |
| 61 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | Flexible Investment | 74.76 | -0.6 | 6.7 | 7.8 | 14.8 | 43.4 | 51.1 |  |
| 62 | [+] |  | Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP | Equity | Global Emerging Markets | 61.57 | -1.1 | 6.3 | 13.8 | n/a | n/a | n/a |  |
| 63 | [+] |  | Schroder Schroder Mps Europe Ex UK Equity Portfolio ACC GBP | Equity | Europe Excluding UK | 57.04 | 0.6 | 5.9 | 6.3 | n/a | n/a | n/a |  |
| 64 | [+] |  | Schroder Schroder Mps Japan Equity Portfolio Q ACC GBP | Equity | Japan | 60.24 | 0.4 | 9.7 | 14.2 | n/a | n/a | n/a |  |
| 65 | [+] |  | Schroder Schroder Mps North America Equity Portfolio ACC GBP | Equity | North America | 56.61 | -0.2 | 8.2 | 12.9 | n/a | n/a | n/a |  |
| 66 | [+] |  | Schroder Schroder Mps UK Equity Portfolio Q ACC GBP | Equity | UK All Companies | 55.19 | 5.9 | 8.9 | 5.8 | n/a | n/a | n/a |  |
| 67 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | Global | 67.85 | 0.5 | 6.9 | 10.4 | 27.1 | n/a | n/a |  |
| 68 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | Sterling Strategic Bond | 209.10 | -0.9 | 1.7 | -0.7 | 2.2 | 15.2 | -17.2 |  |
| 69 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 203.30 | -0.6 | 2.1 | 0.0 | 3.1 | 26.4 | 0.4 |  |
| 70 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | Global Bonds | 58.75 | 0.1 | 1.4 | 1.4 | 3.7 | 18.9 | n/a |  |
| 71 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 98.20 | -0.5 | 0.6 | 0.3 | 3.3 | 27.5 | 18.7 |  |
| 72 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | Sterling Strategic Bond | 80.63 | -0.2 | 1.5 | 1.4 | 4.8 | 26.8 | 23.0 |  |
| 73 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 66.29 | -0.3 | 0.8 | 0.2 | 2.7 | 25.0 | 18.5 |  |
| 74 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 112.30 | 0.4 | 3.8 | 3.7 | 15.2 | 33.6 | 22.9 |  |
| 75 | [+] |  | Schroder Sustainable Multi-Factor Equity I Acc | Equity | Global | 116.30 | 0.5 | 7.2 | 9.9 | 26.4 | 63.5 | 75.6 |  |
| 76 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | Mixed Investment 0-35% Shares | 61.80 | -0.8 | 1.1 | 1.4 | 8.6 | 26.6 | 20.1 |  |
| 77 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 76.79 | -1.5 | 6.3 | 9.9 | 21.2 | 47.4 | 45.7 |  |
| 78 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 71.26 | 0.2 | 5.5 | 7.1 | 16.7 | 35.6 | 32.8 |  |
| 79 | [+] |  | Schroder Tokyo Z Acc | Equity | Japan | 210.60 | -1.0 | 7.0 | 13.5 | 32.1 | 66.5 | 74.5 |  |
| 80 | [+] |  | Schroder UK All Share Tracker Fund Q Acc GBP | Equity | UK All Companies | 0.52 | n/a | n/a | n/a | n/a | n/a | n/a |  |
| 81 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | UK All Companies | 111.90 | 2.7 | 4.2 | 3.1 | 10.9 | 12.4 | 7.2 |  |
| 82 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | UK Smaller Companies | 630.40 | 2.3 | 7.7 | 4.0 | 12.5 | 21.6 | -14.7 |  |
| 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 | UK All Companies | 212.40 | 6.3 | 12.9 | 9.9 | 18.2 | 58.2 | 42.8 |  |
| 85 | [+] |  | Schroder UK Multi-Factor Equity Component K1 Acc GBP | Equity | UK All Companies | 0.52 (GBP) | 2.3 | n/a | n/a | n/a | n/a | n/a |  |
| 86 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | UK Smaller Companies | 206.40 | 2.2 | 9.3 | 3.1 | 10.0 | 36.5 | -5.8 |  |
| 87 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | UK Equity Income | 97.49 | 2.8 | 6.0 | 5.4 | 21.1 | 53.3 | 75.2 |  |
| 88 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | North America | 135.40 | 0.7 | 5.6 | 9.8 | 17.7 | 49.7 | 69.5 |  |
| 89 | [+] |  | Schroder US Mid Cap Z Acc | Equity | North America | 255.40 | -1.2 | 6.9 | 13.2 | 32.7 | 37.1 | 47.4 |  |
| 90 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | North American Smaller Companies | 244.20 | -0.2 | 8.3 | 14.1 | 31.0 | 35.9 | 42.6 |  |
| 91 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | UK All Companies | 647.70 | 7.5 | 12.2 | 4.5 | 22.9 | 70.6 | 97.7 |  |
| 92 | [+] |  | SUTL Cazenove Charity Multi-Asset Z Acc | Mixed Asset | Flexible Investment | 141.90 | 0.6 | 3.7 | 6.9 | 15.9 | 41.8 | 40.2 |  |
| 93 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund I | Mixed Asset | Flexible Investment | 57.32 | 0.5 | 6.0 | 7.6 | 17.9 | 38.3 | n/a |  |
| 94 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 77.02 | -1.0 | 2.8 | 4.8 | 13.9 | 33.4 | 27.6 |  |
| 95 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 85.34 | -1.2 | 4.1 | 7.0 | 17.1 | 39.7 | 35.6 |  |
| 96 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | Flexible Investment | 64.54 | -0.1 | 3.8 | 4.6 | 13.2 | 29.9 | n/a |  |