| 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 | 100.80 | 0.4 | -0.3 | 1.2 | 0.2 | 17.7 | -4.8 |  |
| 2 | [+] |  | Schroder Amalfie I Dis GBP | Mixed Asset | Flexible Investment | 115.20 | -2.0 | 0.2 | 3.1 | 5.7 | n/a | n/a |  |
| 3 | [+] |  | Schroder Asian Alpha Plus Z Acc | Equity | Asia Pacific Excluding Japan | 208.10 | -10.1 | -6.5 | 4.3 | 16.7 | 67.8 | 44.4 |  |
| 4 | [+] |  | Schroder Asian Discovery Z Acc | Equity | Asia Pacific Excluding Japan | 129.90 | -12.8 | -5.9 | -3.6 | -3.6 | 26.4 | 9.4 |  |
| 5 | [+] |  | Schroder Asian Income Maximiser Z Acc | Equity | Asia Pacific Excluding Japan | 191.60 | -5.9 | -1.4 | 4.5 | 21.0 | 58.3 | 65.2 |  |
| 6 | [+] |  | Schroder Asian Income Z Acc | Equity | Asia Pacific Excluding Japan | 232.80 | -6.1 | -2.3 | 6.7 | 27.2 | 84.6 | 88.5 |  |
| 7 | [+] |  | Schroder Blended Portfolio 3 Z Acc | Mixed Asset | Mixed Investment 0-35% Shares | 70.11 | 0.6 | 0.6 | 2.0 | 3.6 | 25.1 | 15.9 |  |
| 8 | [+] |  | Schroder Blended Portfolio 4 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 79.68 | 0.1 | 0.8 | 3.0 | 5.7 | 32.9 | 23.9 |  |
| 9 | [+] |  | Schroder Blended Portfolio 5 Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 86.63 | -0.2 | 1.0 | 3.8 | 7.1 | 37.9 | 29.2 |  |
| 10 | [+] |  | Schroder Blended Portfolio 6 Z | Mixed Asset | Mixed Investment 40-85% Shares | 65.39 | -0.7 | 1.2 | 4.6 | 8.8 | 44.0 | 36.3 |  |
| 11 | [+] |  | Schroder Blended Portfolio 7 Z | Mixed Asset | Mixed Investment 40-85% Shares | 70.17 | -1.0 | 1.3 | 5.2 | 10.1 | 50.0 | 44.1 |  |
| 12 | [+] |  | Schroder Blended Portfolio 8 Z Acc | Mixed Asset | Flexible Investment | 115.10 | -1.3 | 1.4 | 5.8 | 11.3 | 54.7 | 47.3 |  |
| 13 | [+] |  | Schroder Capital Global Energy Infrastructure Ltaf Z Acc GBP | Commodity/Energy | Commodity/Natural Resources | 102.38 (GBP) | n/a | -0.2 | -1.4 | 2.4 | n/a | n/a |  |
| 14 | [+] |  | Schroder Capital Global Private Equity LTAF Q1 ACC GBP | Equity | Specialist | 103.36 (GBP) | n/a | 0.9 | 4.2 | 3.4 | n/a | n/a |  |
| 15 | [+] |  | Schroder Countrywide Managed Balanced Q1 | Mixed Asset | Mixed Investment 40-85% Shares | 78.84 | -0.8 | -1.1 | 2.3 | 4.6 | 38.8 | 30.3 |  |
| 16 | [+] |  | Schroder Diversified Growth Inst Acc | Mixed Asset | Mixed Investment 20-60% Shares | 133.60 | -1.8 | -0.4 | 1.8 | 7.0 | 35.6 | 18.2 |  |
| 17 | [+] |  | Schroder Diversity Real Return Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 174.00 | 0.1 | 0.4 | 3.0 | 8.8 | 36.3 | 47.0 |  |
| 18 | [+] |  | Schroder European Climate Transition Z Acc | Equity | Europe Excluding UK | 299.90 | -0.1 | -2.2 | 2.6 | 6.5 | 30.8 | 14.4 |  |
| 19 | [+] |  | Schroder European Recovery Z Acc | Equity | Europe Excluding UK | 1,670.00 | 2.0 | -5.8 | 2.0 | 10.6 | 51.0 | 69.8 |  |
| 20 | [+] |  | Schroder European Smaller Companies Z Acc | Equity | European Smaller Companies | 202.20 | -1.1 | 0.2 | 3.4 | 3.9 | 34.4 | -3.8 |  |
| 21 | [+] |  | Schroder European Z Acc | Equity | Europe Excluding UK | 217.30 | 1.1 | -1.0 | 4.8 | 8.3 | 58.2 | 41.0 |  |
| 22 | [+] |  | Schroder Flexible Retirement I | Mixed Asset | Flexible Investment | 66.06 | -0.4 | -0.5 | 0.3 | 1.9 | 20.7 | 14.9 |  |
| 23 | [+] |  | Schroder Gilt and Fixed Interest Z Acc | Fixed Interest | UK Gilts | 188.40 | 1.3 | 0.3 | 1.5 | -0.6 | 7.8 | -22.3 |  |
| 24 | [+] |  | Schroder Global Alternative Energy Z Acc GBP | Commodity/Energy | Global | 42.55 | -5.9 | -10.5 | -13.6 | -5.6 | 5.9 | -23.8 |  |
| 25 | [+] |  | Schroder Global Cities Real Estate Z Acc | Property | Listed Property | 116.60 | 2.1 | -6.2 | -1.5 | 7.2 | 29.6 | 1.0 |  |
| 26 | [+] |  | Schroder Global Corporate Bond Managed Credit Component I Acc | Fixed Interest | Sterling Corporate Bond | 59.60 | 1.5 | -0.5 | -0.7 | -0.3 | 16.6 | -0.7 |  |
| 27 | [+] |  | Schroder Global Emerging Markets Z Acc | Equity | Global Emerging Markets | 160.70 | -10.9 | -6.8 | -2.1 | 13.6 | 71.4 | 43.4 |  |
| 28 | [+] |  | Schroder Global Equity I Acc | Equity | Global | 2,800.00 | -4.3 | -1.2 | 3.3 | 5.3 | 58.1 | 59.0 |  |
| 29 | [+] |  | Schroder Global Equity Income Z Acc | Equity | Global Equity Income | 238.40 | 2.7 | 0.0 | 10.1 | 21.6 | 54.5 | 72.1 |  |
| 30 | [+] |  | Schroder Global Healthcare Z Acc | Equity | Healthcare and Biotechnology | 308.00 | 6.4 | 5.3 | 17.1 | 14.0 | 27.5 | 22.3 |  |
| 31 | [+] |  | Schroder Global Multi-Asset Adventurous Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 91.43 | -2.2 | -0.9 | 3.3 | 7.4 | 47.9 | 44.3 |  |
| 32 | [+] |  | Schroder Global Multi-Asset Balanced Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 78.57 | -1.2 | -0.9 | 1.9 | 4.7 | 36.1 | 26.9 |  |
| 33 | [+] |  | Schroder Global Multi-Asset Cautious Portfolio F | Mixed Asset | Mixed Investment 0-35% Shares | 66.54 | 0.1 | -0.6 | 0.8 | 2.2 | 24.5 | 12.9 |  |
| 34 | [+] |  | Schroder Global Multi-Asset Growth Portfolio F | Mixed Asset | Mixed Investment 40-85% Shares | 85.28 | -1.7 | -0.9 | 2.6 | 5.8 | 42.3 | 35.6 |  |
| 35 | [+] |  | Schroder Global Multi-Asset Moderately Cautious Portfolio F | Mixed Asset | Mixed Investment 20-60% Shares | 72.76 | -0.7 | -1.0 | 1.3 | 3.5 | 31.0 | 20.5 |  |
| 36 | [+] |  | Schroder Global Recovery Z Acc | Equity | Global | 164.40 | 2.8 | -0.5 | 8.5 | 20.4 | 63.6 | 78.3 |  |
| 37 | [+] |  | Schroder Global Sovereign Bond Tracker Component Q9 Acc GBP | Fixed Interest | Global Bonds | 50.30 | 1.7 | -0.2 | -0.3 | -1.4 | n/a | n/a |  |
| 38 | [+] |  | Schroder Global Sustainable Growth Z Acc | Equity | Global | 83.30 | -4.2 | -0.1 | 7.2 | 6.6 | 45.5 | 41.7 |  |
| 39 | [+] |  | Schroder Global Sustainable Value Equity I | Equity | Global | 543.80 | 4.0 | 1.2 | 13.3 | 22.0 | 63.1 | 73.7 |  |
| 40 | [+] |  | Schroder High Yield Opportunities Z Acc | Fixed Interest | Sterling High Yield | 121.70 | -0.9 | -1.9 | -0.1 | 1.5 | 27.6 | 22.3 |  |
| 41 | [+] |  | Schroder Income Maximiser Z Acc | Equity | UK Equity Income | 167.30 | 3.7 | 1.4 | 11.2 | 12.7 | 62.3 | 80.5 |  |
| 42 | [+] |  | Schroder Income Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 220.00 | 0.0 | 0.6 | 3.7 | 6.4 | 34.1 | 29.5 |  |
| 43 | [+] |  | Schroder Income Z Acc | Equity | UK Equity Income | 203.70 | 4.1 | 1.3 | 12.1 | 13.8 | 70.2 | 87.6 |  |
| 44 | [+] |  | Schroder India Equity Z Acc | Equity | India/Indian Subcontinent | 74.29 | 0.6 | 0.8 | 7.9 | -4.4 | 13.4 | 6.8 |  |
| 45 | [+] |  | Schroder Institutional Pacific I Acc | Equity | Asia Pacific Excluding Japan | 2,734.00 | 0.4 | -0.4 | 5.3 | 9.7 | 40.0 | 35.4 |  |
| 46 | [+] |  | Schroder Institutional UK Smaller Companies I Acc | Equity | UK Smaller Companies | 2,514.00 | -0.5 | 1.5 | 12.1 | 13.4 | 56.2 | 6.4 |  |
| 47 | [+] |  | Schroder Long Dated Corporate Bond I Acc | Fixed Interest | Sterling Corporate Bond | 290.90 | 1.8 | -0.2 | 1.4 | -3.0 | 14.8 | -28.2 |  |
| 48 | [+] |  | Schroder Managed Balanced Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 110.60 | -2.2 | -0.7 | 3.0 | 8.1 | 41.5 | 26.8 |  |
| 49 | [+] |  | Schroder Managed Wealth Portfolio Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 106.70 | -1.7 | 0.6 | 2.8 | 4.9 | 32.5 | 24.0 |  |
| 50 | [+] |  | Schroder Monthly Income Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 114.70 | -0.1 | -0.5 | 2.8 | 7.0 | 34.8 | 28.2 |  |
| 51 | [+] |  | Schroder MPS Active Asset Allocation Portfolio Q1 Acc GBP | Mixed Asset | Mixed Investment 20-60% Shares | 52.45 | -2.5 | -1.5 | 1.0 | n/a | n/a | n/a |  |
| 52 | [+] |  | Schroder MPS Worldwide Corporate Bond Portfolio Acc GBX | Fixed Interest | Global Bonds | 50.26 | 1.2 | -0.2 | 0.2 | n/a | n/a | n/a |  |
| 53 | [+] |  | Schroder Mps Worldwide Equity Portfolio Q1 Acc GBP | Equity | Global | 67.44 | -2.8 | 1.1 | 6.2 | 14.4 | n/a | n/a |  |
| 54 | [+] |  | Schroder Prime UK Equity I Acc | Equity | UK All Companies | 660.50 | 3.1 | -1.0 | 4.7 | 10.4 | 48.6 | 53.2 |  |
| 55 | [+] |  | Schroder QEP Global Active Value Z Acc | Equity | Global | 240.70 | -0.7 | -1.4 | 7.6 | 20.0 | 72.3 | 82.1 |  |
| 56 | [+] |  | Schroder QEP Global Core A Acc | Equity | Global | 325.60 | -3.3 | 0.2 | 5.4 | 8.8 | 65.8 | 78.3 |  |
| 57 | [+] |  | Schroder QEP Global ex UK Core I Acc | Equity | Global | 137.10 | -4.1 | -0.1 | 5.5 | 8.8 | 70.4 | 68.3 |  |
| 58 | [+] |  | Schroder QEP US Core I Acc | Equity | North America | 5,104.00 | -3.4 | 1.5 | 6.4 | 8.2 | 69.0 | 79.8 |  |
| 59 | [+] |  | Schroder Recovery Z Acc | Equity | UK All Companies | 223.10 | 2.5 | 1.0 | 11.2 | 14.7 | 65.8 | 75.9 |  |
| 60 | [+] |  | Schroder Schroder Alternative Portfolio Q2 Acc GBP | Mixed Asset | Flexible Investment | 0.54 (GBP) | 0.2 | 1.5 | 4.1 | 7.4 | n/a | n/a |  |
| 61 | [+] |  | Schroder Schroder Maximillian GBP | Mixed Asset | Flexible Investment | 74.51 | -2.9 | -0.3 | 6.4 | 5.6 | 45.2 | 46.2 |  |
| 62 | [+] |  | Schroder Schroder Mps Emerging Markets Equity Portfolio Acc GBP | Equity | Global Emerging Markets | 57.60 | -9.9 | -2.3 | -0.5 | n/a | n/a | n/a |  |
| 63 | [+] |  | Schroder Schroder Mps Europe Ex UK Equity Portfolio ACC GBP | Equity | Europe Excluding UK | 54.76 | -0.9 | -3.6 | 1.7 | n/a | n/a | n/a |  |
| 64 | [+] |  | Schroder Schroder Mps Japan Equity Portfolio Q ACC GBP | Equity | Japan | 60.84 | -4.4 | 2.6 | 10.8 | n/a | n/a | n/a |  |
| 65 | [+] |  | Schroder Schroder Mps North America Equity Portfolio ACC GBP | Equity | North America | 56.88 | -1.4 | 2.3 | 8.7 | n/a | n/a | n/a |  |
| 66 | [+] |  | Schroder Schroder Mps UK Equity Portfolio Q ACC GBP | Equity | UK All Companies | 56.49 | 4.6 | 2.0 | 11.5 | n/a | n/a | n/a |  |
| 67 | [+] |  | Schroder Sterling Broad Market Bond Inst Acc | Fixed Interest | Sterling Strategic Bond | 208.20 | 0.9 | -0.1 | 1.3 | -0.3 | 13.2 | -14.8 |  |
| 68 | [+] |  | Schroder Sterling Corporate Bond Z Acc | Fixed Interest | Sterling Corporate Bond | 201.20 | 0.4 | -0.8 | 1.1 | 0.1 | 22.0 | 1.4 |  |
| 69 | [+] |  | Schroder Sterling Short Term Bond Fund Z Acc | Fixed Interest | Global Bonds | 58.99 | 0.2 | 0.5 | 1.8 | 2.9 | 16.3 | n/a |  |
| 70 | [+] |  | Schroder Strategic Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 96.82 | 0.5 | -1.4 | -0.8 | 0.4 | 24.6 | 17.5 |  |
| 71 | [+] |  | Schroder Strategic Credit Z Acc | Fixed Interest | Sterling Strategic Bond | 79.93 | -0.1 | -0.7 | 0.7 | 2.2 | 23.9 | 22.3 |  |
| 72 | [+] |  | Schroder Sustainable Bond Z Acc | Fixed Interest | Sterling Strategic Bond | 65.31 | 0.6 | -1.3 | -0.7 | -0.1 | 21.5 | 17.4 |  |
| 73 | [+] |  | Schroder Sustainable Future Multi-Asset Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 110.90 | -1.4 | -0.5 | 2.5 | 6.5 | 35.0 | 19.7 |  |
| 74 | [+] |  | Schroder Sustainable Multi-Factor Equity I Acc | Equity | Global | 115.00 | -3.2 | -0.3 | 6.0 | 12.5 | 65.6 | 68.4 |  |
| 75 | [+] |  | Schroder SUTL Cazenove GBP Cautious S Acc | Mixed Asset | Mixed Investment 0-35% Shares | 61.80 | -0.9 | 0.5 | 1.1 | 3.3 | 27.2 | 19.2 |  |
| 76 | [+] |  | Schroder SUTL Cazenove GBP Equity Focus Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 76.11 | -4.1 | 1.0 | 5.3 | 8.4 | 50.6 | 40.1 |  |
| 77 | [+] |  | Schroder SUTL Cazenove Sustainable Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 70.86 | -2.6 | 0.3 | 4.9 | 7.1 | 39.5 | 28.7 |  |
| 78 | [+] |  | Schroder Tokyo Z Acc | Equity | Japan | 208.90 | -6.4 | -0.4 | 6.1 | 19.2 | 60.1 | 67.4 |  |
| 79 | [+] |  | Schroder UK All Share Tracker Fund Q Acc GBP | Equity | UK All Companies | 51.85 | 2.4 | -0.7 | n/a | n/a | n/a | n/a |  |
| 80 | [+] |  | Schroder UK Alpha Plus Z Acc | Equity | UK All Companies | 112.30 | 4.1 | 0.4 | 4.6 | 7.3 | 19.7 | 9.5 |  |
| 81 | [+] |  | Schroder UK Dynamic Smaller Companies Z Acc | Equity | UK Smaller Companies | 651.00 | 0.4 | 3.8 | 11.2 | 14.7 | 35.3 | -9.7 |  |
| 82 | [+] |  | Schroder UK Large Company Tracker Fund Q Acc GBP | Equity | UK All Companies | 50.12 | 2.4 | -0.8 | n/a | n/a | n/a | n/a |  |
| 83 | [+] |  | Schroder UK Mid 250 Z Acc | Equity | UK All Companies | 216.40 | 3.3 | 2.9 | 15.0 | 18.1 | 67.9 | 48.1 |  |
| 84 | [+] |  | Schroder UK Multi-Factor Equity Component I | Equity | UK All Companies | 121.70 | 2.4 | -1.1 | 5.3 | 13.4 | 63.5 | 71.3 |  |
| 85 | [+] |  | Schroder UK Smaller Companies Z Acc | Equity | UK Smaller Companies | 213.10 | -0.1 | 3.2 | 12.9 | 10.3 | 51.0 | 0.7 |  |
| 86 | [+] |  | Schroder UK-Listed Equity Income Maximiser L Acc | Equity | UK Equity Income | 97.09 | 2.2 | -0.8 | 5.5 | 12.5 | 52.3 | 70.4 |  |
| 87 | [+] |  | Schroder US Equity Income Maximiser Z Acc | Equity | North America | 135.50 | -2.9 | 1.7 | 5.7 | 6.4 | 50.8 | 60.4 |  |
| 88 | [+] |  | Schroder US Mid Cap Z Acc | Equity | North America | 253.20 | 0.7 | 0.8 | 5.9 | 21.9 | 47.6 | 37.3 |  |
| 89 | [+] |  | Schroder US Smaller Companies Z Acc | Equity | North American Smaller Companies | 247.00 | 1.8 | 3.4 | 9.5 | 21.1 | 55.4 | 32.5 |  |
| 90 | [+] |  | SUTL Cazenove Charity Equity Value Z Inc | Equity | UK All Companies | 643.80 | 3.4 | 1.3 | 12.7 | 14.5 | 69.7 | 89.9 |  |
| 91 | [+] |  | SUTL Cazenove Charity Multi-Asset Z Acc | Mixed Asset | Flexible Investment | 139.60 | -3.3 | -0.4 | 2.0 | 4.7 | 42.1 | 34.0 |  |
| 92 | [+] |  | SUTL Cazenove Charity Sustainable Multi-Asset Fund I | Mixed Asset | Flexible Investment | 56.66 | -2.7 | 0.6 | 5.7 | 8.1 | 42.5 | 33.0 |  |
| 93 | [+] |  | SUTL Cazenove GBP Balanced Z Acc | Mixed Asset | Mixed Investment 20-60% Shares | 77.02 | -2.2 | 1.0 | 2.8 | 6.3 | 35.3 | 25.8 |  |
| 94 | [+] |  | SUTL Cazenove GBP Growth Z Acc | Mixed Asset | Mixed Investment 40-85% Shares | 85.18 | -3.1 | 1.2 | 3.9 | 7.6 | 42.3 | 32.3 |  |
| 95 | [+] |  | SUTL Cazenove Sustainable Balanced Z Acc | Mixed Asset | Flexible Investment | 64.35 | -1.7 | 0.3 | 3.5 | 5.5 | 33.0 | n/a |  |