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Sarasin Investment Funds Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Sarasin Gbl Eq Real Rtn P Inc 4 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, primarily through investment in the shares of companies around the world.
Sarasin Gbl High Div (Hg) P Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div (Hg) P Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div P Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div P Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Global Dividend (Hg) P Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from around the world.
Sarasin Global Dividend (Hg) P Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from around the world.
Sarasin Global Dividend P Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin Global Dividend P Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin GlobalSar-Stgc P Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Sarasin GlobalSar-Stgc P Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Sarasin Respsble Corp Bd P Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.62 0.40 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in ethically screened corporate bonds and other credit instruments.
Sarasin Respsble Corp Bd P Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.62 0.40 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in ethically screened corporate bonds and other credit instruments.
Sarasin RspsbleGblEq P Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq P Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq(Hg) P Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq(Hg) P Inc 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin ThmtcGblEq P Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq P Inc 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq(Hg) P Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period, in Sterling terms, through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq(Hg) P Inc 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period, in Sterling terms, through investment in the shares of large and medium sized companies from around the world.

Schroder Investment Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Schroder Asia Pacific 3 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Dual Real time Daily
  
  
Objective: The Company's principal investment objective is to achieve capital growth through investment primarily in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean, with the aim of achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term.
Schroder Income Growth 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.93 0.55 0.00 5.54 4.55 Dual Real time Daily
  
  
Objective: The Company's principal investment objectives are to provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income.
Schroder Japan Growth plc 2 Y Y Y Y N Y Japan ITR Inc 0.00 N/A 1.02 0.65 0.00 5.45 4.46 Dual Real time Daily
  
  
Objective: The Company's principal investment objective is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE First Section Total Return Index over the longer term.

Schroder Investmt Mgt(EUR)S.A.

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Schroder ISF FronMkt Eq C Acc NV 1 Neutral Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 1.41 1.00 0.00 5.04 4.06 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of frontier markets companies. The fund invests at least two-thirds of its assets in equities of frontier markets companies. The fund typically holds 50-70 companies. The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Schroder ISF Gbl Rec C Acc 1 Bronze Y Y Y Y Y Y Equity - Ethical SIB Acc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Dual 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of companies worldwide that have suffered a severe set back in either share price or profitability. The fund invests at least two-thirds of its assets in equities of companies worldwide. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of securities that are significantly undervalued relative to their long-term earnings potential. Recovery investments can be out of favour for many reasons, including weak short-term profitability, macro-economic concerns or an under strength balance sheet. These factors can significantly reduce the attractiveness of companies to short term investors and induce discounts to fair value. Our recovery investment approach seeks to exploit this in a diversified manner. The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Schroder ISF Strtgc Bd AH DNAV 5 Y Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.30 1.00 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in bonds using an absolute return approach which means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund invests at least two-thirds of its assets in bonds in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. The fund follows an absolute return approach which means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund may invest up to 10% of its assets in contingent convertible bonds; up to 50% of its assets in securities with a non-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies); and up to 100% of its assets in asset-backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. The fund may also hold cash.
Schroder ISF UK Eq C Acc NV GBP 1 Y Y Y Y Y Y Equity - Europe Single Country SIB Acc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of UK companies. The fund invests at least two-thirds of its assets in equities of UK companies. The fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area.The fund's approach is grounded in the belief that sentiment drives share prices in the short term, such that companies with strong long-term prospects often become undervalued by the market. The manager looks to invest in the undervalued companies that have scope for positive change thereby realising the valuation anomaly over the medium to long term.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Schroder ISF UK Eq C DNAV 1 Y Y Y Y Y Y Equity - Europe Single Country SIB Inc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of UK companies. The fund invests at least two-thirds of its assets in equities of UK companies. The fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area.The fund's approach is grounded in the belief that sentiment drives share prices in the short term, such that companies with strong long-term prospects often become undervalued by the market. The manager looks to invest in the undervalued companies that have scope for positive change thereby realising the valuation anomaly over the medium to long term.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Schroder ISFAsnTR C DNAV 2 Gold Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.30 1.00 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund invests at least two-thirds of its assets in Asia Pacific equities.The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently and in particular to mitigate losses in falling markets. The fund may also hold cash.
Schroder ISFEmDtARn CH DNAV 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 1.25 0.90 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The fund aims to provide an absolute return of capital growth and income by investing in bonds in emerging markets. Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund invests at least two-thirds of its assets in bonds, currencies and money market instruments in emerging markets. The bonds are issued by governments, government agencies and companies. The fund may also hold cash. In aiming to deliver an absolute return, the fund may hold up to 40% of its assets in cash and money market instruments in developed markets. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder ISFGblBd C A 5 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Dual 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in bonds. The fund invests at least two-thirds of its assets in bonds with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by governments, government agencies, supra-nationals and companies worldwide in various currencies. The fund may invest up to 10% of its assets in contingent convertible bonds; and up to 30% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds). The fund may also invest up to 40% of its assets in asset-backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Schroder ISFGDvMax C GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Dual 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities or equity related securities of companies worldwide. At least two-thirds of the fund's assets (excluding cash) will invest in equities of companies worldwide, which are selected for their income and capital growth potential. The fund has no bias to any particular industry or size of company. The fund generates its income from two sources; dividends and cash received from selling some of the potential capital growth on the equities held in the fund on a rolling basis. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect. The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies. The fund may invest in derivatives in order to achieve the investment objective, to reduce risk or manage the fund more efficiently. The fund may also hold cash on deposit. The strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and outperform when the underlying stock prices are falling.
Schroder ISFQEPGblESG C AN 2 Y Y Y Y Y Y Equity - Ethical SIB Acc 0.00 N/A 0.86 0.65 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies worldwide. The fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value means looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. Quality means looking at indicators such as a company's profitability, stability and financial strength. Companies will also be assessed on their environmental and social impact as well as the strength of their corporate governance. The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.

Schroder UT Managers

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Schroder Absolute Rtn Bd L Acc 4 N N N N N Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.56 0.40 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an absolute return of 3 month LIBOR (or an equivalent reference rate) plus 1% (after fees have been deducted) over rolling 12-month periods by investing directly or indirectly in fixed and floating rate securities issued by governments, government agencies and companies worldwide. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder Absolute Rtn Bd Z Acc 4 Y Y Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an absolute return of 3 month LIBOR (or an equivalent reference rate) plus 1% (after fees have been deducted) over rolling 12-month periods by investing directly or indirectly in fixed and floating rate securities issued by governments, government agencies and companies worldwide. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder Absolute Rtn Bd Z Inc 4 Y Y Y Y Y Y IA Targeted Absolute Return UKA Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an absolute return of 3 month LIBOR (or an equivalent reference rate) plus 1% (after fees have been deducted) over rolling 12-month periods by investing directly or indirectly in fixed and floating rate securities issued by governments, government agencies and companies worldwide. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder All Maturts CorpBd Z Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.57 0.45 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide.
Schroder All Maturts CorpBd Z Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.57 0.45 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide.
Schroder Asian Alpha Plus L Acc 4 Silver N N N N N Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan.
Schroder Asian Alpha Plus L Inc 4 Silver N N N N N Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan.
Schroder Asian Alpha Plus Z Acc 4 Silver Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan.
Schroder Asian Alpha Plus Z Inc 4 Silver Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan.
Schroder Asian Income L Acc 4 Silver N N N N N Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income L Inc 4 Silver N N N N N Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income Maxim L Inc 3 N N N N N Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.89 0.68 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Maxim Z Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Maxim Z Inc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Z Acc 4 Silver Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income Z Inc 4 Silver Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Core UK Equity Z Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.63 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
Schroder Core UK Equity Z Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.63 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
Schroder Dyn Mlt Ast Z Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk.
Schroder Dyn Mlt Ast Z Inc 1 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk.
Schroder Dyn Planner Pfl 3 Z Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '3'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities; bonds; and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities, bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 3 Z Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '3'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities; bonds; and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities, bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 4 Z Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '4'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities bonds and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 4 Z Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '4'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities bonds and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 5 Z Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.93 N/A 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities bonds and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 5 Z Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.93 N/A 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities bonds and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 6 Z Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities bonds and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 6 Z Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities bonds and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 7 Z Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.94 N/A 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '7'.
Schroder Dyn Planner Pfl 7 Z Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.94 N/A 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '7'.
Schroder Eur Rec L Acc 1 Neutral N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eur Rec Z Acc 1 Neutral Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eur Rec Z Inc 1 Neutral Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.
Schroder European L Acc 1 Silver N N N N N Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder European L Inc 1 Silver N N N N N Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder European Smaller Cos Z Acc 2 Y Y Y Y Y Y IA European Smaller Companies UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized European companies, excluding the UK.
Schroder European Smaller Cos Z Inc 2 Y Y Y Y Y Y IA European Smaller Companies UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized European companies, excluding the UK.
Schroder European Z Acc 1 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder European Z Hg A 1 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder European Z Hg I 1 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder European Z Inc 1 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder EurpEqtyAbsRet P1 Hd GBP 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.55 1.25 0.00 4.89 3.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an absolute return (after fees have been deducted) by investing in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder EurpEqtyAbsRet P2 Hd GBP 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an absolute return (after fees have been deducted) by investing in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder Eurpn Alp Inc L Acc 1 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eurpn Alp Inc L Inc 1 N N N N N Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eurpn Alp Inc Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eurpn Alp Inc Z Hg Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eurpn Alp Inc Z Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus L Acc 2 N N N N N Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.86 0.68 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus L Inc 2 N N N N N Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.86 0.68 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus Z Acc 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus Z Hg A 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus Z Hg I 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus Z Inc 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder GblCitiesRealEst L Acc 3 N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder GblCitiesRealEst L Inc 3 N N N N N Y IA Property Other UKA Inc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder GblCitiesRealEst Z Acc 3 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder GblCitiesRealEst Z Inc 3 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Gilt & Fixed Int A Acc 2 Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide.
Schroder Gilt & Fixed Int A Inc 2 Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide.
Schroder GlblCitiesRlEsttInc L Acc 3 N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.88 0.68 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a three to five year period by investing globally in equity and equity related securities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk.
Schroder GlblCitiesRlEsttInc Z Acc 3 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a three to five year period by investing globally in equity and equity related securities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk.
Schroder GlblCitiesRlEsttInc Z Inc 3 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a three to five year period by investing globally in equity and equity related securities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk.
Schroder Global Emg Mkts Z Acc 4 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide.
Schroder Global Emg Mkts Z Inc 4 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide.
Schroder Global Equity Income L Acc 2 N N N N N Y IA Global Equity Income UKA Acc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.