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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 Global Equity Income L Inc 2 N N N N N Y IA Global Equity Income 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 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.
Schroder Global Equity Income Z Acc 2 Y Y Y Y Y Y IA Global Equity Income 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 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.
Schroder Global Equity Income Z Inc 2 Y Y Y Y Y Y IA Global Equity Income 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 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.
Schroder Global Equity L Acc 4 N N N N N Y IA Global 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 MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
Schroder Global Equity L Inc 4 N N N N N Y IA Global 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 MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
Schroder Global Equity Z Acc 4 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
Schroder Global Equity Z Inc 4 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
Schroder Global Healthcare Z Acc 3 Y Y Y Y Y Y IA Global 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 by investing in equity and equity related securities of healthcare and medical related companies worldwide.
Schroder Global Healthcare Z Inc 3 Y Y Y Y Y Y IA Global 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 by investing in equity and equity related securities of healthcare and medical related companies worldwide.
Schroder Global Recovery L Acc 3 Bronze N N N N N Y IA Global OIC Acc 0.00 N/A 0.89 0.68 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Schroder Global Recovery Z Acc 3 Bronze 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 aims to provide capital growth by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Schroder Global Recovery Z Inc 3 Bronze 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 aims to provide capital growth by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Schroder Hi Yield Opps Z Acc 3 Y Y Y Y Y Y IA Sterling High Yield UKA Acc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth of between 4.5% and 6.5% (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Hi Yield Opps Z Inc 3 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth of between 4.5% and 6.5% (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Income L Acc 4 Bronze N N N N N Y IA UK Equity Income UKA Acc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth 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 Income L Inc 4 Bronze N N N N N Y IA UK Equity Income UKA Inc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth 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 Income Maximiser L Acc 3 N N N N N Y IA UK Equity Income 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 by investing in equity and equity-related securities of UK companies. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Maximiser L Inc 3 N N N N N Y IA UK Equity Income 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 by investing in equity and equity-related securities of UK companies. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Maximiser Z Acc 3 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Maximiser Z Inc 3 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Z Acc 4 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth 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 Income Z Inc 4 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth 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 Institutional Pacif I Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities in developed markets of the Asia Pacific region. The Fund may also seek to provide income.
Schroder Institutional Pacif I Inc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities in developed markets of the Asia Pacific region. The Fund may also seek to provide income.
Schroder Managed Balanced Inst Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares 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 capital growth and income by investing in a diversified range of assets and markets worldwide.
Schroder Mgd Wlth Pfl Z Acc 2 Y Y Y Y Y Y IA Unclassified UKA Acc 0.00 N/A 1.32 0.75 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities, bonds and alternative assets worldwide. The fund aims to achieve a return in excess of cash over the long term, with an emphasis on managing risk but this cannot be guaranteed and your capital is at risk. The fund invests at least 80% of its assets (directly, or indirectly through collective investment scheme, real estate investment trusts, exchange traded funds or closed ended funds) in equities, bonds and alternative assets worldwide. The fund seeks to generate sustainable returns over the long-term by blending a diversified range of assets, managers and strategies. The fund may invest indirectly through collective investment schemes, exchange traded funds and closed-ended funds in alternative assets including hedge fund strategies, real estate, private equity and commodities. The fund may invest up to 100% in collective investment schemes managed by the manager or an associate of the manager. The fund may also invest in warrants, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder Mgd Wlth Pfl Z Inc 2 Y Y Y Y Y Y IA Unclassified UKA Inc 0.00 N/A 1.32 0.75 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities, bonds and alternative assets worldwide. The fund aims to achieve a return in excess of cash over the long term, with an emphasis on managing risk but this cannot be guaranteed and your capital is at risk. The fund invests at least 80% of its assets (directly, or indirectly through collective investment scheme, real estate investment trusts, exchange traded funds or closed ended funds) in equities, bonds and alternative assets worldwide. The fund seeks to generate sustainable returns over the long-term by blending a diversified range of assets, managers and strategies. The fund may invest indirectly through collective investment schemes, exchange traded funds and closed-ended funds in alternative assets including hedge fund strategies, real estate, private equity and commodities. The fund may invest up to 100% in collective investment schemes managed by the manager or an associate of the manager. The fund may also invest in warrants, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder MM Diversity Income Z Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.11 0.50 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) and income of 4% over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder MM Diversity Income Z Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.11 0.50 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) and income of 4% over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder MM Diversity Z Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.24 0.50 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Schroder MM Diversity Z Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.24 0.50 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Schroder MM Dvrsty Bln Z Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.33 0.50 0.00 5.12 4.14 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. The Fund seeks to offer a balanced exposure to equities, fixed and floating rate securities and alternative assets.
Schroder MM Dvrsty Bln Z Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.33 0.50 0.00 5.12 4.14 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. The Fund seeks to offer a balanced exposure to equities, fixed and floating rate securities and alternative assets.
Schroder MM International Z Acc 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.40 0.50 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE All World ex UK (Gross Total Return) index (after fees have been deducted) over a five to seven year period by investing in equity and equity related securities of companies worldwide.
Schroder MM International Z Inc 2 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 1.40 0.50 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE All World ex UK (Gross Total Return) index (after fees have been deducted) over a five to seven year period by investing in equity and equity related securities of companies worldwide.
Schroder MM UK Growth Z Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 1.37 0.50 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a five to seven year period by investing in equity and equity related securities of UK companies.
Schroder MM UK Growth Z Inc 2 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 1.37 0.50 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a five to seven year period by investing in equity and equity related securities of UK companies.
Schroder MMDiversityTact Z Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.36 0.50 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in a diversified range of assets and markets worldwide.
Schroder MMDiversityTact Z Inc 1 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 1.36 0.50 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in a diversified range of assets and markets worldwide.
Schroder Monthly Income Z Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.88 0.63 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Monthly Income Z Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.88 0.63 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Multi-Asset Tot Rtn Z Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.83 0.63 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income of 3 month GBP LIBOR (or an equivalent reference rate) plus 4% per annum (before fees have been deducted) over rolling three year periods by investing in a diversified range of assets and markets worldwide. The Fund also aims to target a volatility (a measure of how much the Fund's returns may vary) range of 4% - 8% over the same period. This cannot be guaranteed and your capital is at risk.
Schroder Multi-Asset Tot Rtn Z Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.83 0.63 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income of 3 month GBP LIBOR (or an equivalent reference rate) plus 4% per annum (before fees have been deducted) over rolling three year periods by investing in a diversified range of assets and markets worldwide. The Fund also aims to target a volatility (a measure of how much the Fund's returns may vary) range of 4% - 8% over the same period. This cannot be guaranteed and your capital is at risk.
Schroder QEP Gbl Active Value Z Acc 1 Y Y Y Y Y Y IA Global 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 and income by investing in equity and equity related securities of companies worldwide.
Schroder QEP Gbl Active Value Z Inc 1 Y Y Y Y Y Y IA Global 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 and income by investing in equity and equity related securities of companies worldwide.
Schroder QEP Global Core A Acc 3 Bronze Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.32 0.27 0.00 6.18 5.19 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of 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.
Schroder QEP Global Core A Inc 3 Bronze Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.32 0.27 0.00 6.18 5.19 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of 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.
Schroder Recovery L Acc 4 Silver N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery L Inc 4 Silver N N N N N Y IA UK All Companies UKA Inc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery Z Acc 4 Silver Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery Z Inc 4 Silver Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Rspnsbl Value UK Equ Z 4 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the FTSE Customised AllShare ex Ethically Screened (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 Small Cap Discovery L Acc 2 N N N N N Y IA Specialist UKA Acc 0.00 N/A 0.90 0.68 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of its benchmark (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies.
Schroder Small Cap Discovery Z Acc 2 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of its benchmark (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies.
Schroder Small Cap Discovery Z Inc 2 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of its benchmark (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies.
Schroder Sterling Corp Bd Z Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (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 UK companies and companies worldwide.
Schroder Sterling Corp Bd Z Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (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 UK companies and companies worldwide.
Schroder Strategic Bond L Acc 4 N N N N N Y IA Sterling Strategic Bond 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 of between 2.5% and 4.5% (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Bond Z Acc 4 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.79 0.60 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth of between 2.5% and 4.5% (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Bond Z Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.79 0.60 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth of between 2.5% and 4.5% (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit L Acc 4 N N N N N Y IA Sterling Strategic Bond OIC 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 income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies in the UK and Europe but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit L Inc 4 N N N N N Y IA Sterling Strategic Bond OIC 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 income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies in the UK and Europe but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit Z Acc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies in the UK and Europe but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit Z Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies in the UK and Europe but this cannot be guaranteed and your capital is at risk.
Schroder Tokyo L Acc 3 Neutral N N N N N Y IA Japan 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 capital growth in excess of the Tokyo Stock Exchange 1st Section (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 Japanese companies.
Schroder Tokyo L Hedged Acc GBP 3 Neutral N N N N N Y IA Japan UKA Acc 0.00 N/A 0.94 0.68 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (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 Japanese companies.
Schroder Tokyo L Inc 3 Neutral N N N N N Y IA Japan 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 capital growth in excess of the Tokyo Stock Exchange 1st Section (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 Japanese companies.
Schroder Tokyo Z Acc 3 Neutral Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (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 Japanese companies.
Schroder Tokyo Z Hg A 3 Neutral Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (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 Japanese companies.
Schroder Tokyo Z Hg I 3 Neutral Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (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 Japanese companies.
Schroder Tokyo Z Inc 3 Neutral Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (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 Japanese companies.
Schroder UK Alpha Income L Acc 1 N N N N N Y IA UK Equity Income OIC 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 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 UK Alpha Income L Inc 1 N N N N N Y IA UK Equity Income OIC 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 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 UK Alpha Income Z Acc 1 Y Y Y Y Y Y IA UK Equity Income 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 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 UK Alpha Income Z Inc 1 Y Y Y Y Y Y IA UK Equity Income 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 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 UK Alpha Plus L Acc 2 N N N N N Y IA UK All Companies 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 capital growth 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 UK Alpha Plus Z Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth 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 UK Alpha Plus Z Inc 2 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth 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 UK Dynamic Sm Cos Z Acc 3 Y Y Y Y Y Y IA UK Smaller Companies 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 capital growth in excess of the FTSE Small Cap ex Investment Trust (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 UK companies.
Schroder UK Dynamic Sm Cos Z Inc 3 Y Y Y Y Y Y IA UK Smaller Companies 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 capital growth in excess of the FTSE Small Cap ex Investment Trust (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 UK companies.
Schroder UK Equity Z Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 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 UK Equity Z Inc 2 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 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 UK Mid 250 L Acc 3 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (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 companies listed in the FTSE 250 Index ex Investment Trusts.
Schroder UK Mid 250 L Inc 3 N N N N N Y IA UK All Companies UKA Inc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (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 companies listed in the FTSE 250 Index ex Investment Trusts.
Schroder UK Mid 250 Z Acc 3 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (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 companies listed in the FTSE 250 Index ex Investment Trusts.
Schroder UK Mid 250 Z Inc 3 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (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 companies listed in the FTSE 250 Index ex Investment Trusts.
Schroder UK Opportunities Z 2 Y Y Y Y Y Y IA UK All Companies 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 achieve capital growth and income in excess of the FTSE All Share 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 UK companies.
Schroder UK Opportunities Z Inc 2 Y Y Y Y Y Y IA UK All Companies 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 achieve capital growth and income in excess of the FTSE All Share 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 UK companies.
Schroder UK Smaller Companies Z Acc 2 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (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 UK companies.
Schroder UK Smaller Companies Z Inc 2 Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (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 UK companies.
Schroder US Eq Inc Maximiser L Inc 5 N N N N N Y IA North America UKA Inc 0.00 N/A 0.37 0.30 0.00 6.13 5.14 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income by investing in equity and equity related securities of large US companies. The Fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Eq Inc Maximiser Z Acc 5 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.47 0.40 0.00 6.02 5.03 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income by investing in equity and equity related securities of large US companies. The Fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Eq Inc Maximiser Z Inc 5 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.47 0.40 0.00 6.02 5.03 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income by investing in equity and equity related securities of large US companies. The Fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Mid Cap L Acc 3 Bronze N N N N N Y IA North America UKA Acc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (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 medium-sized US companies.
Schroder US Mid Cap L Inc 3 Bronze N N N N N Y IA North America UKA Inc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (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 medium-sized US companies.
Schroder US Mid Cap Z Acc 3 Bronze Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (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 medium-sized US companies.
Schroder US Mid Cap Z Inc 3 Bronze Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (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 medium-sized US companies.
Schroder US Smaller Companies Z Acc 2 Bronze Y Y Y Y Y Y IA North American Smaller Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of Russell 2000 Lagged (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 smallsized US companies.
Schroder US Smaller Companies Z Inc 2 Bronze Y Y Y Y Y Y IA North American Smaller Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of Russell 2000 Lagged (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 smallsized US companies.

Scottish Investment Trust

= 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%
The Scottish Inv Tst PLC 2 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.52 0.60 0.00 5.97 4.98 Dual Real time Daily
  
  
Objective: To provide investors, over the longer term, with above-average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.