Rank | | Chart | Fund  | Focus  | Sector  | Bid | Offer | 1m  | 3m  | 6m  | 1y  | 3y  | 5y  | |
1 | [+] |  | Schroder AAA Flexible ABS I Acc | Fixed Interest | Global Bonds | 55.24 | 0.6 | 1.1 | 2.5 | 5.4 | n/a | n/a |  |
2 | [+] |  | Schroder All Maturities Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 97.44 | 1.5 | 2.3 | 2.3 | 5.3 | 6.2 | -5.0 |  |
3 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | Flexible Investment | 102.10 | 0.8 | 3.0 | -1.3 | n/a | n/a | n/a |  |
4 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | Asia Pacific Excluding Japan | 142.80 | 0.4 | 2.5 | -1.2 | 3.9 | 9.3 | 28.9 |  |
5 | [+] |  | Schroder Asian Discovery Z Acc | Equity | Asia Pacific Excluding Japan | 118.40 | -0.8 | 2.0 | -7.8 | -1.3 | 15.9 | 51.6 |  |
6 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | Asia Pacific Excluding Japan | 136.60 | 1.4 | 4.4 | 1.1 | 4.8 | 13.8 | 35.1 |  |
7 | [+] |  | Schroder Asian Income Z Acc | Equity | Asia Pacific Excluding Japan | 151.70 | 2.1 | 6.0 | 2.3 | 7.7 | 19.8 | 54.5 |  |
8 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | Mixed Investment 0-35% Shares | 64.42 | 1.0 | 2.4 | 1.7 | 5.9 | 12.6 | 16.6 |  |
9 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 70.43 | 0.9 | 2.9 | 1.6 | 6.4 | 15.5 | 25.2 |  |
10 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 74.67 | 0.9 | 3.1 | 1.5 | 6.6 | 17.5 | 30.6 |  |
11 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | Mixed Investment 40-85% Shares | 56.58 | 0.8 | 3.1 | 1.0 | 6.6 | 20.1 | n/a |  |
12 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | Mixed Investment 40-85% Shares | 58.90 | 0.8 | 3.5 | 1.0 | 7.0 | 22.9 | n/a |  |
13 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | Flexible Investment | 91.63 | 0.7 | 3.3 | 0.3 | 6.6 | 24.9 | 52.6 |  |
14 | [+] |  | Schroder Capital Global Private Equity LTAF Z | Equity | Specialist | 100.23 (GBP) | n/a | -2.7 | -2.0 | n/a | n/a | n/a |  |
15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | Mixed Investment 40-85% Shares | 68.21 | 2.1 | 3.6 | 0.0 | 6.2 | 20.7 | n/a |  |
16 | [+] |  | Schroder Digital Infrastructure Z Acc | Property | Infrastructure | 87.45 | 2.0 | 6.4 | 1.0 | 14.6 | -2.8 | 11.4 |  |
17 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | Specialist | 114.30 | 2.2 | 2.8 | 0.0 | 5.1 | 7.3 | 21.0 |  |
18 | [+] |  | Schroder European Climate Transition Z Acc | Equity | Europe Excluding UK | 266.10 | 2.1 | 3.1 | 6.6 | 0.6 | 23.7 | 37.0 |  |
19 | [+] |  | Schroder European Recovery Z Acc | Equity | Europe Excluding UK | 1,347.00 | 2.4 | 4.3 | 14.7 | 10.9 | 37.5 | 92.7 |  |
20 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | European Smaller Companies | 186.40 | 1.9 | 4.7 | 8.5 | 5.3 | 15.9 | 37.3 |  |
21 | [+] |  | Schroder European Z Acc | Equity | Europe Excluding UK | 189.30 | 3.4 | 7.0 | 16.1 | 15.9 | 38.9 | 63.8 |  |
22 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | Flexible Investment | 60.99 | 1.4 | 1.5 | 0.1 | 4.5 | 12.3 | 12.9 |  |
23 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | UK Gilts | 185.50 | 1.5 | 2.4 | 1.0 | 1.3 | -9.2 | -28.3 |  |
24 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | Global | 35.64 | 4.4 | 7.0 | 1.0 | -19.1 | -28.1 | n/a |  |
25 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | Property Other | 102.30 | -0.3 | 0.3 | -5.4 | 3.0 | -1.9 | 13.6 |  |
26 | [+] |  | Schroder Global Corporate Bond Managed Credit Component Q9 Acc GBP | Fixed Interest | Sterling Corporate Bond | 50.48 | 1.4 | 1.9 | 1.9 | n/a | n/a | n/a |  |
27 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | Global Emerging Markets | 109.80 | 1.0 | 4.0 | 0.5 | 5.2 | 12.3 | 23.8 |  |
28 | [+] |  | Schroder Global Equity I Acc | Equity | Global | 2,268.00 | 1.8 | 3.8 | -4.1 | 5.3 | 45.2 | 88.2 |  |
29 | [+] |  | Schroder Global Equity Income Z Acc | Equity | Global Equity Income | 174.80 | -0.6 | -2.3 | 1.6 | 7.6 | 19.9 | 71.7 |  |
30 | [+] |  | Schroder Global ex UK Equity Tracker Component I Acc | Equity | Global | 107.10 | 0.7 | 3.4 | -4.0 | 11.8 | 41.2 | 70.2 |  |
31 | [+] |  | Schroder Global Healthcare Z Acc | Equity | Global | 246.80 | 1.5 | -5.4 | -7.4 | -12.4 | 6.2 | 25.7 |  |
32 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 75.20 | 1.5 | 2.8 | -1.5 | 6.2 | 26.8 | 46.4 |  |
33 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 68.51 | 1.6 | 2.5 | -0.5 | 5.6 | 19.8 | 28.7 |  |
34 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | Mixed Investment 0-35% Shares | 61.29 | 1.4 | 2.0 | 0.3 | 5.2 | 13.1 | 12.9 |  |
35 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 72.27 | 1.5 | 2.8 | -0.9 | 6.1 | 23.8 | 37.4 |  |
36 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 65.04 | 1.5 | 2.4 | -0.2 | 5.4 | 16.8 | 21.5 |  |
37 | [+] |  | Schroder Global Recovery Z Inc | Equity | Global | 99.02 | 0.1 | -2.1 | 0.3 | 8.0 | 26.3 | 89.7 |  |
38 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | Global Bonds | 50.10 | 1.0 | 1.8 | 1.1 | n/a | n/a | n/a |  |
39 | [+] |  | Schroder Global Sustainable Food and Water Z Acc | Equity | Specialist | 46.75 | 0.6 | 3.0 | -3.0 | -4.2 | n/a | n/a |  |
40 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | Global | 68.35 | -0.1 | 1.5 | -6.7 | 0.3 | 34.7 | 68.5 |  |
41 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | Global | 402.30 | 0.5 | 1.6 | 3.7 | 7.8 | 27.2 | 73.2 |  |
42 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | Sterling High Yield | 116.30 | 1.1 | 1.5 | 4.2 | 9.6 | 28.3 | 43.5 |  |
43 | [+] |  | Schroder Income Maximiser Z Acc | Equity | UK Equity Income | 137.30 | 3.2 | 6.2 | 8.9 | 18.3 | 41.8 | 98.2 |  |
44 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 192.70 | 0.9 | 2.8 | 1.7 | 6.5 | 17.8 | 35.9 |  |
45 | [+] |  | Schroder Income Z Acc | Equity | UK Equity Income | 163.90 | 3.9 | 7.3 | 10.3 | 20.4 | 43.4 | 111.3 |  |
46 | [+] |  | Schroder India Equity Z Acc | Equity | India/Indian Subcontinent | 74.76 | -0.7 | 7.3 | -11.6 | -4.6 | 26.4 | 72.3 |  |
47 | [+] |  | Schroder Institutional Pacific I Acc | Equity | Asia Pacific Excluding Japan | 2,242.00 | 1.5 | 5.7 | 0.2 | 8.1 | 14.3 | 43.7 |  |
48 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | UK Smaller Companies | 2,118.00 | 7.0 | 16.9 | 7.1 | 5.7 | 14.4 | 43.5 |  |
49 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | Sterling Corporate Bond | 287.40 | 3.1 | 2.9 | -0.1 | 1.3 | -6.9 | -27.8 |  |
50 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 92.50 | 2.0 | 3.9 | 1.4 | 5.0 | 13.8 | 35.7 |  |
51 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 93.28 | 0.6 | 1.9 | -1.8 | 4.4 | 15.6 | 30.9 |  |
52 | [+] |  | Schroder MM Diversity Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 150.60 | 1.8 | 3.9 | 5.5 | 9.6 | 20.9 | 46.4 |  |
53 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 100.10 | 1.7 | 2.7 | 3.5 | 7.3 | 18.3 | 32.1 |  |
54 | [+] |  | Schroder Prime UK Equity I Acc | Equity | UK All Companies | 550.60 | 3.6 | 5.3 | 5.9 | 11.8 | 30.5 | 69.5 |  |
55 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | Global | 172.10 | 1.4 | 4.7 | 1.1 | 7.6 | 26.9 | 73.9 |  |
56 | [+] |  | Schroder QEP Global Core A Acc | Equity | Global | 251.70 | 1.0 | 3.8 | -4.3 | 6.4 | 43.2 | 91.6 |  |
57 | [+] |  | Schroder QEP US Core I Acc | Equity | North America | 3,924.00 | 0.6 | 3.6 | -7.1 | 5.5 | 46.0 | 97.1 |  |
58 | [+] |  | Schroder Recovery Z Acc | Equity | UK All Companies | 179.20 | 6.0 | 11.8 | 9.8 | 16.6 | 36.1 | 111.5 |  |
59 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | Flexible Investment | 61.64 | 4.2 | 2.1 | -6.8 | 1.2 | 25.6 | n/a |  |
60 | [+] |  | Schroder Schroder Worldwide Equity Portfolio Q1 Acc GBP | Equity | Global | 51.40 | 1.5 | 3.4 | -0.9 | n/a | n/a | n/a |  |
61 | [+] |  | Schroder SIFC Emerging Markets Value L Acc GBP | Equity | Global Emerging Markets | 58.13 | 5.0 | 8.8 | 12.5 | 17.5 | n/a | n/a |  |
62 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | Sterling Strategic Bond | 202.70 | 1.6 | 2.5 | 1.7 | 3.4 | -2.2 | -17.7 |  |
63 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 193.30 | 1.7 | 2.8 | 3.0 | 7.2 | 12.4 | 10.6 |  |
64 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | Global Bonds | 56.12 | 0.6 | 2.4 | 3.2 | 5.9 | n/a | n/a |  |
65 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 92.76 | 1.4 | 2.0 | 4.0 | 8.6 | 22.5 | 33.9 |  |
66 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | Sterling Strategic Bond | 75.79 | 0.9 | 2.0 | 3.5 | 7.9 | 24.3 | 29.0 |  |
67 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 63.25 | 1.4 | 2.4 | 4.2 | 9.1 | 17.5 | 16.5 |  |
68 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 95.62 | 1.9 | 2.8 | 0.8 | 5.6 | 11.8 | 22.4 |  |
69 | [+] |  | Schroder Sustainable Multi-Factor Equity I I | Equity | Global | 58.89 | 0.5 | 3.1 | -14.8 | -5.0 | 19.3 | n/a |  |
70 | [+] |  | Schroder Sustainable UK Equity Z Acc | Equity | UK All Companies | 411.90 | 4.2 | 7.3 | 6.1 | 7.4 | 16.2 | 48.1 |  |
71 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | Mixed Investment 0-35% Shares | 56.22 | 1.4 | 3.3 | 2.0 | 6.8 | 11.7 | n/a |  |
72 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 60.37 | 0.4 | 2.5 | -4.8 | 2.9 | 19.5 | n/a |  |
73 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 59.49 | 0.7 | 2.5 | -2.3 | 3.2 | 18.0 | n/a |  |
74 | [+] |  | Schroder Tokyo Z Acc | Equity | Japan | 148.80 | 0.0 | -0.5 | -2.8 | 5.1 | 28.2 | 39.8 |  |
75 | [+] |  | Schroder UK Alpha Income Z Inc | Equity | UK Equity Income | 186.30 | 3.0 | 5.3 | 7.9 | 10.4 | 27.2 | 69.8 |  |
76 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | UK All Companies | 102.20 | 2.1 | 4.0 | 0.2 | 1.2 | 16.1 | 31.1 |  |
77 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | UK Smaller Companies | 544.20 | 1.6 | 11.8 | 2.2 | -5.7 | -7.6 | 24.9 |  |
78 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | UK All Companies | 170.40 | 4.4 | 11.4 | 7.4 | 10.1 | 37.9 | 72.3 |  |
79 | [+] |  | Schroder UK Multi-Cap Income Z Acc | Equity | UK Equity Income | 167.50 | 2.4 | 7.9 | 6.7 | 9.0 | 28.0 | 49.3 |  |
80 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | UK All Companies | 96.75 | 3.8 | 6.9 | 8.9 | 14.2 | 37.8 | 70.1 |  |
81 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | UK Smaller Companies | 183.60 | 7.5 | 17.5 | 6.5 | 3.3 | 13.5 | 39.1 |  |
82 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | UK Equity Income | 78.24 | 3.2 | 4.3 | 7.0 | 10.5 | 34.7 | n/a |  |
83 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | North America | 108.20 | 0.3 | 1.7 | -8.6 | 1.6 | 35.1 | 72.6 |  |
84 | [+] |  | Schroder US Mid Cap Z Acc | Equity | North America | 187.40 | -3.1 | -3.1 | -18.4 | -7.3 | 6.9 | 45.0 |  |
85 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | North American Smaller Companies | 177.50 | -3.7 | -4.5 | -18.3 | -4.9 | 1.8 | 45.6 |  |
86 | [+] |  | SUTL Cazenove Charity Equity Income S Inc | Equity | UK Equity Income | 58.15 | 3.6 | 6.1 | 8.4 | 12.1 | 32.8 | 80.8 |  |
87 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | UK All Companies | 544.40 | 3.8 | 7.2 | 9.4 | 18.6 | 45.9 | 119.2 |  |
88 | [+] |  | SUTL Cazenove Charity Multi-Asset S Acc | Mixed Asset | Flexible Investment | 92.38 | 1.8 | 4.0 | -1.4 | 6.9 | 19.4 | 39.4 |  |
89 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund S Acc | Mixed Asset | Flexible Investment | 74.01 | 0.7 | 2.7 | -1.8 | 3.4 | 19.1 | 41.8 |  |
90 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 66.04 | 1.0 | 2.9 | -0.6 | 5.0 | 13.6 | 26.4 |  |
91 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 70.45 | 0.9 | 2.9 | -2.2 | 4.4 | 15.8 | 34.0 |  |
92 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | Flexible Investment | 55.96 | 1.0 | 2.5 | -0.7 | 4.0 | 13.6 | n/a |  |