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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 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% per annum over a 5 to 7 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 1.23 0.50 0.00 5.23 4.24 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 5 to 7 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 1.23 0.50 0.00 5.23 4.24 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 5 to 7 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 1.35 0.50 0.00 5.10 4.12 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 MM Dvrsty Bln Z Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.35 0.50 0.00 5.10 4.12 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 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 5 to 7 year period by investing in equities 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 5 to 7 year period by investing in equities 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 5 to 7 year period by investing in equities 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 5 to 7 year period by investing in equities of UK companies.
Schroder MMDiversityTact Z Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.39 0.50 0.00 5.06 4.08 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 1.39 0.50 0.00 5.06 4.08 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 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.87 0.63 0.00 5.60 4.62 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. The fund is actively managed and invests at least 80% of its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed end funds, in equities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate and commodities. The fund may invest up to 100% of its assets in collective investment schemes (including other Schroder funds). The fund may also invest directly in equities and fixed and floating rate securities. The fund may also invest directly or indirectly in in money market instruments and hold cash. The fund may use derivative instruments with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder Monthly Income Z Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.87 0.63 0.00 5.60 4.62 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. The fund is actively managed and invests at least 80% of its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed end funds, in equities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate and commodities. The fund may invest up to 100% of its assets in collective investment schemes (including other Schroder funds). The fund may also invest directly in equities and fixed and floating rate securities. The fund may also invest directly or indirectly in in money market instruments and hold cash. The fund may use derivative instruments with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder Multi-Asset Tot Rtn Z Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.85 0.63 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income of 3 month GBP LIBOR (or an equivalent reference rate) + 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 0.85 0.63 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income of 3 month GBP LIBOR (or an equivalent reference rate) + 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 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide. The fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder QEP Gbl Active Value Z Inc 1 Y Y Y Y Y Y IA Global 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 and income by investing in equities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide. The fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder QEP Global Core A Acc 2 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 3 to 5 year period by investing in equities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide. The fund focuses on companies that have certain “Value” and/or “Quality” characteristics. "Value" is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes are undervalued by the market. "Quality" is assessed by looking at indicators such as a company's profitability, stability and financial strength. The fund’s weight in a single country, region or sector will typically be within 3% of the target index whilst the weight of each security will typically be within 0.75% of the benchmark. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder QEP Global Core A Inc 2 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 3 to 5 year period by investing in equities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide. The fund focuses on companies that have certain “Value” and/or “Quality” characteristics. "Value" is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes are undervalued by the market. "Quality" is assessed by looking at indicators such as a company's profitability, stability and financial strength. The fund’s weight in a single country, region or sector will typically be within 3% of the target index whilst the weight of each security will typically be within 0.75% of the benchmark. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Recovery L Acc 1 Silver 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 by investing in equities of UK companies that have suffered a severe setback in either share price or profitability. The fund is actively managed and invests at least 80% of its assets in equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder Recovery L Inc 1 Silver N N N N N Y IA UK All Companies 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 by investing in equities of UK companies that have suffered a severe setback in either share price or profitability. The fund is actively managed and invests at least 80% of its assets in equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder Recovery Z Acc 1 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 equities of UK companies that have suffered a severe setback in either share price or profitability. The fund is actively managed and invests at least 80% of its assets in equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder Recovery Z Inc 1 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 equities of UK companies that have suffered a severe setback in either share price or profitability. The fund is actively managed and invests at least 80% of its assets in equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder Rspnsbl Value UK Equ Z 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 3:00PM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the FTSE Customised All-Share ex Ethically Screened (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies. The fund's benchmark is adjusted to exclude companies that do not meet the Responsible Investment Policy. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 30 to 50 companies. The fund follows a responsible investment approach by using the Schroder Responsible Value UK Equity Fund Responsible Investment Policy, a process by which companies are vetted against certain responsible standards. The Responsible Investment Policy applies investment restrictions on companies involved in military products and services, non-military firearms, pornography, tobacco, gambling, alcoholic drinks, high interest rate lending and human embryonic cloning. The investment manager also assesses companies on their environmental and social impact as well as the strength of their corporate governance. The fund focuses on companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder Small Cap Discovery L Acc 2 N N N N N Y IA Specialist UKA Acc 0.00 N/A 0.93 0.68 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of its benchmark (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies. The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore). The fund is actively managed and invests at least 80% of its assets in equities of small-sized Asian (excluding Japan) and global emerging market companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the equities market in Asia and other emerging markets. The fund may also invest in small-sized companies headquartered in or quoted on developed markets if those companies derive a significant proportion of their revenues or profits in emerging markets. The small cap universe is an extensive, diverse and constantly changing area of Asian and other emerging markets. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk and managing the fund more efficiently.
Schroder Small Cap Discovery Z Acc 2 Y Y Y Y Y Y IA Specialist 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 its benchmark (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies. The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore). The fund is actively managed and invests at least 80% of its assets in equities of small-sized Asian (excluding Japan) and global emerging market companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the equities market in Asia and other emerging markets. The fund may also invest in small-sized companies headquartered in or quoted on developed markets if those companies derive a significant proportion of their revenues or profits in emerging markets. The small cap universe is an extensive, diverse and constantly changing area of Asian and other emerging markets. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk and managing the fund more efficiently.
Schroder Small Cap Discovery Z Inc 2 Y Y Y Y Y Y IA Specialist 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 its benchmark (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies. The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore). The fund is actively managed and invests at least 80% of its assets in equities of small-sized Asian (excluding Japan) and global emerging market companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the equities market in Asia and other emerging markets. The fund may also invest in small-sized companies headquartered in or quoted on developed markets if those companies derive a significant proportion of their revenues or profits in emerging markets. The small cap universe is an extensive, diverse and constantly changing area of Asian and other emerging markets. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk and managing the fund more efficiently.
Schroder Sterling Corp Bd Z Acc 5 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 3 to 5 year period by investing in bonds issued by UK companies and companies worldwide. The fund is actively managed and invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) and issued by UK companies and companies worldwide. The fund may also invest in bonds issued by governments, government agencies, and supra-nationals. The fund may invest up to 20% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. 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.
Schroder Sterling Corp Bd Z Inc 5 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 3 to 5 year period by investing in bonds issued by UK companies and companies worldwide. The fund is actively managed and invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) and issued by UK companies and companies worldwide. The fund may also invest in bonds issued by governments, government agencies, and supra-nationals. The fund may invest up to 20% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. 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.
Schroder Strategic Bond L Acc 3 N N N N N Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supra-nationals and companies worldwide. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers worldwide. The fund may invest up to 40% of its assets in asset backed securities and mortgage backed securities. The fund may invest up to 50% of its assets in below investment grade securities as measured by Standard & Poor’s or an equivalent credit rating agency, or in unrated securities. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. 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.
Schroder Strategic Bond Z Acc 3 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.80 0.60 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supra-nationals and companies worldwide. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers worldwide. The fund may invest up to 40% of its assets in asset backed securities and mortgage backed securities. The fund may invest up to 50% of its assets in below investment grade securities as measured by Standard & Poor’s or an equivalent credit rating agency, or in unrated securities. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. 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.
Schroder Strategic Bond Z Inc 3 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.80 0.60 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supra-nationals and companies worldwide. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers worldwide. The fund may invest up to 40% of its assets in asset backed securities and mortgage backed securities. The fund may invest up to 50% of its assets in below investment grade securities as measured by Standard & Poor’s or an equivalent credit rating agency, or in unrated securities. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. 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.
Schroder Strategic Credit L Acc 2 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 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 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) issued by companies in the UK and Europe. The fund may also invest in bonds issued by companies worldwide and by governments, government agencies and supra-nationals. The fund may invest more than 50% of its assets in below investment grade bonds (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated bonds. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. 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.
Schroder Strategic Credit L Inc 2 N N N N N Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 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 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) issued by companies in the UK and Europe. The fund may also invest in bonds issued by companies worldwide and by governments, government agencies and supra-nationals. The fund may invest more than 50% of its assets in below investment grade bonds (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated bonds. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. 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.
Schroder Strategic Credit Z Acc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.77 0.60 0.00 5.71 4.72 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 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) issued by companies in the UK and Europe. The fund may also invest in bonds issued by companies worldwide and by governments, government agencies and supra-nationals. The fund may invest more than 50% of its assets in below investment grade bonds (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated bonds. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. 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.
Schroder Strategic Credit Z Inc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.77 0.60 0.00 5.71 4.72 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 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) issued by companies in the UK and Europe. The fund may also invest in bonds issued by companies worldwide and by governments, government agencies and supra-nationals. The fund may invest more than 50% of its assets in below investment grade bonds (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated bonds. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. 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.
Schroder Tokyo L Acc 1 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 3 to 5 year period by investing in equities of Japanese companies. The fund is actively managed and invests at least 80% of its assets in equities of Japanese companies. Investments are made based on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Tokyo L Hedged Acc GBP 1 N N N N N Y IA Japan UKA Acc 0.00 N/A 0.93 0.68 0.00 5.54 4.55 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 3 to 5 year period by investing in equities of Japanese companies. The fund is actively managed and invests at least 80% of its assets in equities of Japanese companies. Investments are made based on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Tokyo L Inc 1 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 3 to 5 year period by investing in equities of Japanese companies. The fund is actively managed and invests at least 80% of its assets in equities of Japanese companies. Investments are made based on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Tokyo Z Acc 1 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 3 to 5 year period by investing in equities of Japanese companies. The fund is actively managed and invests at least 80% of its assets in equities of Japanese companies. Investments are made based on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Tokyo Z Hg A 1 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 3 to 5 year period by investing in equities of Japanese companies. The fund is actively managed and invests at least 80% of its assets in equities of Japanese companies. Investments are made based on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Tokyo Z Hg I 1 Y Y Y Y Y Y IA Japan 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 Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies. The fund is actively managed and invests at least 80% of its assets in equities of Japanese companies. Investments are made based on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Tokyo Z Inc 1 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 3 to 5 year period by investing in equities of Japanese companies. The fund is actively managed and invests at least 80% of its assets in equities of Japanese companies. Investments are made based on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder UK Alpha Income L Acc 2 N N N N N Y IA UK Equity Income 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 All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Income L Inc 2 N N N N N Y IA UK Equity Income 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 All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Income Z Acc 2 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 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Income Z Inc 2 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 3 to 5 year period by investing in equities 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 3 to 5 year period by investing in equities of UK companies. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 30 to 60 companies. ‘Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may also invest in companies headquartered or quoted outside the UK which derive a significant proportion of their revenues or profits from the UK. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
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 3 to 5 year period by investing in equities of UK companies. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 30 to 60 companies. ‘Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may also invest in companies headquartered or quoted outside the UK which derive a significant proportion of their revenues or profits from the UK. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
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 3 to 5 year period by investing in equities of UK companies. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 30 to 60 companies. ‘Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may also invest in companies headquartered or quoted outside the UK which derive a significant proportion of their revenues or profits from the UK. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
Schroder UK Dynamic Sm Cos Z Acc 2 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 3 to 5 year period by investing in equities of small-sized UK companies. The fund is actively managed and invests at least 80% of its assets in equities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market. The fund may also invest in companies headquartered or incorporated outside the UK which derive a significant proportion of their revenues or profits from the UK. The small cap universe is an extensive, diverse and constantly changing area of the UK market. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder UK Dynamic Sm Cos Z Inc 2 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 3 to 5 year period by investing in equities of small-sized UK companies. The fund is actively managed and invests at least 80% of its assets in equities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market. The fund may also invest in companies headquartered or incorporated outside the UK which derive a significant proportion of their revenues or profits from the UK. The small cap universe is an extensive, diverse and constantly changing area of the UK market. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder UK Equity Z Acc 1 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 3 to 5 year period by investing in equities of UK companies.
Schroder UK Equity Z Inc 1 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 3 to 5 year period by investing in equities of UK companies.
Schroder UK Mid 250 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 long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts. The fund is actively managed and invests at least 80% of its assets in equities of UK companies listed in the FTSE 250 Ex- Investment Trusts index. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The investment manager believes that these investments can potentially offer faster rates of profit and dividend growth and higher long-term returns than their larger counterparts. The fund may also invest in former components of, or expected entrants into, that index if the investment manager believes it may be advantageous to do so. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder UK Mid 250 L Inc 2 N N N N N Y IA UK All Companies 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 long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts. The fund is actively managed and invests at least 80% of its assets in equities of UK companies listed in the FTSE 250 Ex- Investment Trusts index. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The investment manager believes that these investments can potentially offer faster rates of profit and dividend growth and higher long-term returns than their larger counterparts. The fund may also invest in former components of, or expected entrants into, that index if the investment manager believes it may be advantageous to do so. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder UK Mid 250 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 long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts. The fund is actively managed and invests at least 80% of its assets in equities of UK companies listed in the FTSE 250 Ex- Investment Trusts index. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The investment manager believes that these investments can potentially offer faster rates of profit and dividend growth and higher long-term returns than their larger counterparts. The fund may also invest in former components of, or expected entrants into, that index if the investment manager believes it may be advantageous to do so. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder UK Mid 250 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 long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts. The fund is actively managed and invests at least 80% of its assets in equities of UK companies listed in the FTSE 250 Ex- Investment Trusts index. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The investment manager believes that these investments can potentially offer faster rates of profit and dividend growth and higher long-term returns than their larger counterparts. The fund may also invest in former components of, or expected entrants into, that index if the investment manager believes it may be advantageous to do so. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
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 (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies in the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 40 to 50 companies. The fund aims to take advantage of investment opportunities in varying market conditions. The fund follows an investment approach based around the business cycle, where the investment manager attempts to identify turning points in the cycle and then focuses on the types of companies that will benefit from this. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries. regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
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 (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies in the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 40 to 50 companies. The fund aims to take advantage of investment opportunities in varying market conditions. The fund follows an investment approach based around the business cycle, where the investment manager attempts to identify turning points in the cycle and then focuses on the types of companies that will benefit from this. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries. regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
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 3 to 5 year period by investing in equities of small-sized UK companies. The fund is actively managed and invests at least 80% of its assets in equities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market. The small cap universe is an extensive, diverse and constantly changing area of the UK market. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
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 3 to 5 year period by investing in equities of small-sized UK companies. The fund is actively managed and invests at least 80% of its assets in equities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market. The small cap universe is an extensive, diverse and constantly changing area of the UK market. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder US Eq Inc Maximiser L Inc 5 N N N N N Y IA North America UKA Inc 0.00 N/A 0.39 0.30 0.00 6.11 5.12 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities 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 0.49 0.40 0.00 6.00 5.01 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities 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 0.49 0.40 0.00 6.00 5.01 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities 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 Neutral 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 3 to 5 year period by investing in equities of medium-sized US companies. The fund is actively managed and invests at least 80% of its assets in equities of medium-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 40% by market capitalisation of the North American equity market. The fund focuses on three types of companies that the investment manager believes: 1. demonstrate strong growth trends and improving levels of cash; 2. generate dependable earnings and revenues; and 3. are undergoing positive change that is not being recognised by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
Schroder US Mid Cap L Inc 3 Neutral 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 3 to 5 year period by investing in equities of medium-sized US companies. The fund is actively managed and invests at least 80% of its assets in equities of medium-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 40% by market capitalisation of the North American equity market. The fund focuses on three types of companies that the investment manager believes: 1. demonstrate strong growth trends and improving levels of cash; 2. generate dependable earnings and revenues; and 3. are undergoing positive change that is not being recognised by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
Schroder US Mid Cap Z Acc 3 Neutral 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 3 to 5 year period by investing in equities of medium-sized US companies. The fund is actively managed and invests at least 80% of its assets in equities of medium-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 40% by market capitalisation of the North American equity market. The fund focuses on three types of companies that the investment manager believes: 1. demonstrate strong growth trends and improving levels of cash; 2. generate dependable earnings and revenues; and 3. are undergoing positive change that is not being recognised by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
Schroder US Mid Cap Z Inc 3 Neutral 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 3 to 5 year period by investing in equities of medium-sized US companies. The fund is actively managed and invests at least 80% of its assets in equities of medium-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 40% by market capitalisation of the North American equity market. The fund focuses on three types of companies that the investment manager believes: 1. demonstrate strong growth trends and improving levels of cash; 2. generate dependable earnings and revenues; and 3. are undergoing positive change that is not being recognised by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
Schroder US Smaller Companies Z Acc 3 Neutral 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 3 to 5 year period by investing in equities of small-sized US companies.
Schroder US Smaller Companies Z Inc 3 Neutral 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 3 to 5 year period by investing in equities of small-sized US companies.

Scottish Investment Trust

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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 1 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.58 0.60 0.00 5.91 4.92 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.

Scottish Widows Schroder Perso

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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%
Schroders PW MMGlRlEtSc C A 1 N N N N N Y IA Property Other OIC Acc 0.00 N/A 1.43 0.67 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund’s aim is to provide a combination of income and capital growth by investing in global property securities. The benchmark index for the Fund is the FTSE EPRA Nareit Global Real Estate Index (the “Index”). The Fund is actively managed on a multi-manager basis by sub fund managers who choose investments which collectively aim to outperform the Index by 1.75% per annum on a rolling 3 year basis, before deduction of fees. FTSE EPRA Nareit Global Real Estate Index has been selected as an appropriate benchmark as it provides a representation of the returns of eligible real estate securities worldwide. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Schroders PW MMIntlEq B 2 N N N N N Y IA Global OIC Acc 0.00 N/A 0.81 0.34 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund’s aim is to provide capital growth and some income by investing in global shares. The benchmark index for the Fund is the MSCI All Country World (MSCI ACWI) Index. The Fund is actively managed on a multi-manager basis by sub fund managers who choose investments which collectively aim to outperform the MSCI ACWI Index by 1.3% on a rolling 3 year basis, before deduction of fees. The MSCI All Country World (MSCI ACWI) Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the equities market worldwide. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:

Segro

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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%
SEGRO plc 5 Y Y Y Y N Y ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A n/a Real time Daily
  
  
Objective: To achieve superior total returns for its shareholders.

SEI Global Assets Fund PLC

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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%
SEI Aggr Str Wlth A D 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Inc 0.00 N/A 1.13 0.90 0.00 5.33 4.35 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries including large and small companies. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Balanced Str Wlth A D 4 Y Y Y Y Y Y Mixed Asset - Balanced SIB Inc 0.00 N/A 1.10 0.85 0.00 5.36 4.38 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth and income over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Cons Str Wlth A D 4 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to protect against the loss of capital and provide the opportunity for capital growth and income. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds, global short duration bonds (which are those less sensitive to interest rate movements) and low volatility companies (which are those less sensitive to equity market movements). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for conservative capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Core Str Wlth A D 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 1.06 0.80 0.00 5.40 4.42 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk), companies in developed and emerging market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Defensive Str Wlth A D 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.78 0.50 0.00 5.70 4.71 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to protect against a significant loss of capital and provide the opportunity for income and capital growth. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds and global short duration bonds (which are those less sensitive to interest rate movements). The Fund may also invest in longer term government and corporate bonds, low volatility companies (which are those less sensitive to equity market movements) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for income and capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Growth Str Wlth A D 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Inc 0.00 N/A 1.15 0.90 0.00 5.31 4.33 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a variety of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Moderate Str Wlth A D 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.91 0.65 0.00 5.56 4.57 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide a moderate level of capital growth and income. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in low volatility companies (which are those less sensitive to equity market movements), global short duration bonds (which are those less sensitive to interest rate movements) and below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for moderate capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.

Seneca Investment Managers Ltd

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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%
VT Seneca Diversified Growth B Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.28 Single 11:00AM Daily
  
  
Objective: The investment objective is to achieve long-term capital growth by investing in balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations.
VT Seneca Diversified Income B Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.13 0.75 0.00 5.33 4.34 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and International equities, fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations.

Slater Investments

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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%
Slater Growth P Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective of the Slater Growth Fund is to achieve long-term capital growth by investing in attractively priced companies that exhibit superior, sustainable growth potential.
Slater Income P Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.
Slater Recovery P Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The objective of the Slater Recovery Fund is to achieve long-term capital growth, principally through investment in UK companies. The Fund has a core of growth that is supplemented by other strategies.

Smith & Williamson Investment

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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%
Smith & Williamson Artf Intlg B Acc 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.82 0.80 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Smith & Williamson Artf Intlg Z Acc 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Smith & Williamson Defnsv Gth B Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.74 0.70 0.00 5.74 4.75 Single 4:00PM Daily
  
  
Objective: The investment objective of the fund is to achieve long term steady capital growth by adopting a a policy to normally invest at least 50% of the assets in zero dividend preference shares (zeros), and synthetic zeros. The Fund may also invest in other transferable securities, money market instruments, deposits, collective investment schemes and warrants.
Smith & Williamson Enterprise C 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.93 0.90 0.00 5.54 4.55 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom.
Smith & Williamson Fixed Int B Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.62 0.55 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
Smith & Williamson GblGld&Res A Inc 1 N N N N N Y IA Specialist OIC Inc 0.00 N/A 1.81 1.75 0.00 4.63 3.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies quoted on recognised and eligible markets. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry.
Smith & Williamson GblGld&Res B Inc 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.71 0.65 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies quoted on recognised and eligible markets. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry.
Smith & Williamson Nth Am Eq A I 3 N N N N N Y IA North America UKA Inc 0.00 N/A 1.55 1.50 0.00 4.89 3.91 Single 4:00PM Daily
  
  
Objective: To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
Smith & Williamson Nth Am Eq B I 3 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.70 0.65 0.00 5.78 4.79 Single 4:00PM Daily
  
  
Objective: To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
Smith & Williamson StDtdCrpBd B GBP 1 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 4:00PM Daily
  
  
Objective: To achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and Short Dated Gilts.
Smith & Williamson UKEquityGrth B A 3 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.74 0.65 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
Smith & Williamson UKEquityGrth B I 3 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.74 0.65 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.

Somerset Capital Management LL

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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%
MI Somerset Emg Mkts Disc A Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.44 0.75 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of smaller and mid cap emerging market securities.