Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Name contains:
Available for re-registration:

 

Select

Select by clicking anywhere in the row for each investment.

 




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 Dyn Mlt Ast Z Inc 2 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% per annum (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk. The fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equities, bonds and alternative asset classes worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, private equity and commodities. The weightings of these holdings are adjusted in response to changing market conditions. The fund aims to achieve a return of inflation plus 4% per annum over the market cycle with between one-half to two-thirds of the level of equity market volatility (a measure of how much The fund's returns may vary) over the same period. The fund may invest more than 10% of its assets in collective investment schemes (including other Schroder Funds). The fund may also invest in warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently (for more information please refer to section 6 of Appendix I of the Prospectus). The fund may use leverage and take short positions.
Schroder Eur Rec L Acc 1 Neutral N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.88 0.68 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in equities of European companies, excluding 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 (including the UK), 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 reducing risk or managing the fund more efficiently.
Schroder Eur Rec Z Acc 1 Neutral Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in equities of European companies, excluding 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 (including the UK), 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 reducing risk or managing the fund more efficiently.
Schroder Eur Rec Z Inc 1 Neutral Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in equities of European companies, excluding 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 (including the UK), 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 reducing risk or managing the fund more efficiently.
Schroder European L Acc 2 Gold N N N N N Y IA Europe Excluding UK 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 World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder European L Inc 2 Gold N N N N N Y IA Europe Excluding UK 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 FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder European Smaller Cos Z Acc 2 Y Y Y Y Y Y IA European Smaller Companies UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in equities of small-sized European companies, excluding the UK. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the European equity market, excluding the UK. The fund may invest in European companies headquartered or quoted outside Europe which derive a significant proportion of their revenues or profits from Europe. The small cap universe is an extensive, diverse and constantly changing area of the European 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 and managing the fund more efficiently.
Schroder European Smaller Cos Z Inc 2 Y Y Y Y Y Y IA European Smaller Companies UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in equities of small-sized European companies, excluding the UK. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the European equity market, excluding the UK. The fund may invest in European companies headquartered or quoted outside Europe which derive a significant proportion of their revenues or profits from Europe. The small cap universe is an extensive, diverse and constantly changing area of the European 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 and managing the fund more efficiently.
Schroder European Z Acc 2 Gold Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder European Z Hg A 2 Gold Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder European Z Hg I 2 Gold Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder European Z Inc 2 Gold Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alp Inc L Acc 1 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alp Inc L Inc 1 N N N N N Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alp Inc Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alp Inc Z Hg Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alp Inc Z Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus L Acc 1 N N N N N Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.88 0.68 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of European countries, excluding the UK. The fund typically holds 35 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 directly or indirectly in other securities (including in other asset classes), countries (including the UK) , 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 Eurpn Alpha Plus L Inc 1 N N N N N Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.88 0.68 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of European countries, excluding the UK. The fund typically holds 35 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 directly or indirectly in other securities (including in other asset classes), countries (including the UK) , 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 Eurpn Alpha Plus Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of European countries, excluding the UK. The fund typically holds 35 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 directly or indirectly in other securities (including in other asset classes), countries (including the UK) , 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 Eurpn Alpha Plus Z Hg A 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of European countries, excluding the UK. The fund typically holds 35 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 directly or indirectly in other securities (including in other asset classes), countries (including the UK) , 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 Eurpn Alpha Plus Z Hg I 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of European countries, excluding the UK. The fund typically holds 35 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 directly or indirectly in other securities (including in other asset classes), countries (including the UK) , 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 Eurpn Alpha Plus Z Inc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of European countries, excluding the UK. The fund typically holds 35 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 directly or indirectly in other securities (including in other asset classes), countries (including the UK) , 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 Fusion Mgd Def F Acc GBP 5 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the Consumer Price Index (CPI) plus 1% per annum (net of fees*) over a market cycle (which is typically three to five years), whilst also seeking to mitigate the risk of incurring a loss greater than 10% over any investment period, by investing in a diversified range of assets and markets worldwide. The Fund will seek to achieve a target average volatility (a measure of how much the Fund's returns may vary over a year) over the market cycle of 4% per annum. This cannot be guaranteed and your capital is at risk.
Schroder Fusion Portfolio 3 F 4 N N N N N Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The portfolio aims to provide capital growth and income by investing in a diversified range of assets (equities, bonds, alternatives and cash) and markets worldwide.
Schroder Fusion Portfolio 4 F 2 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The portfolio aims to provide capital growth and income by investing in a diversified range of assets (equities, bonds, alternatives and cash) and markets worldwide.
Schroder Fusion Portfolio 5 F 2 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The portfolio aims to provide capital growth and income by investing in a diversified range of assets (equities, bonds, alternatives and cash) and markets worldwide.
Schroder Fusion Portfolio 6 F 2 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The portfolio aims to provide capital growth and income by investing in a diversified range of assets (equities, bonds, alternatives and cash) and markets worldwide.
Schroder Fusion Portfolio 7 F 2 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The portfolio aims to provide capital growth and income by investing in a diversified range of assets (equities, bonds, alternatives and cash) and markets worldwide.
Schroder GblCitiesRealEst L Acc 3 N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate 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 equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder GblCitiesRealEst L Inc 3 N N N N N Y IA Property Other UKA Inc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate 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 equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder GblCitiesRealEst Z Acc 3 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate 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 equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder GblCitiesRealEst Z Inc 3 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate 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 equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder Gilt & Fixed Int A Acc 3 Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide. The fund is actively managed and invests at least 95% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The fund invests at least 80% of its assets in bonds issued by the UK government. The fund may also invest directly or indirectly in securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds) 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 Gilt & Fixed Int A Inc 3 Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide. The fund is actively managed and invests at least 95% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The fund invests at least 80% of its assets in bonds issued by the UK government. The fund may also invest directly or indirectly in securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds) 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 GlblCitiesRlEsttInc L Acc 1 N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.88 0.68 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Schroder GlblCitiesRlEsttInc Z Acc 1 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Schroder GlblCitiesRlEsttInc Z Inc 1 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Schroder Global Emg Mkts Z Acc 4 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of emerging market companies worldwide. The fund may also invest in companies headquartered or quoted on developed markets if those companies derive a significant proportion of their revenues or profits in emerging markets. 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 Global Emg Mkts Z Inc 4 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of emerging market companies worldwide. The fund may also invest in companies headquartered or quoted on developed markets if those companies derive a significant proportion of their revenues or profits in emerging markets. 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 Global Equity Income L Acc 3 N N N N N Y IA Global Equity Income UKA Acc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 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 which offer sustainable dividend payments. The fund seeks to invest in a diversified portfolio of equities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average income in future. 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 Global Equity Income L Inc 3 N N N N N Y IA Global Equity Income UKA Inc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 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 which offer sustainable dividend payments. The fund seeks to invest in a diversified portfolio of equities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average income in future. 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 Global Equity Income Z Acc 3 Y Y Y Y Y Y IA Global Equity Income UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 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 which offer sustainable dividend payments. The fund seeks to invest in a diversified portfolio of equities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average income in future. 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 Global Equity Income Z Inc 3 Y Y Y Y Y Y IA Global Equity Income UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 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 which offer sustainable dividend payments. The fund seeks to invest in a diversified portfolio of equities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average income in future. 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 Global Equity L Acc 4 N N N N N Y IA Global UKA Acc 0.00 N/A 0.57 0.41 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 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 investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’). 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 Global Equity L Inc 4 N N N N N Y IA Global UKA Inc 0.00 N/A 0.57 0.41 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 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 investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’). 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 Global Equity Z Acc 4 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.62 0.45 0.00 5.86 4.87 Single 4:00PM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 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 investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’). 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 Global Equity Z Inc 4 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.62 0.45 0.00 5.86 4.87 Single 4:00PM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 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 investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’). 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 Global Healthcare Z Acc 4 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of healthcare and medical related companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide, which are engaged in healthcare provision, medical services and related products. The fund is positioned to benefit from the structural growth in demand for healthcare provision and medical treatments, supported by demographic trends, improving standards of living and technological advancements. The investment manager will position the fund to benefit from these strong themes by investing in areas such as biotechnology, generic drug manufacture and supply, pharmaceuticals, health insurance and hospital supplies. 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 Global Healthcare Z Inc 4 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of healthcare and medical related companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide, which are engaged in healthcare provision, medical services and related products. The fund is positioned to benefit from the structural growth in demand for healthcare provision and medical treatments, supported by demographic trends, improving standards of living and technological advancements. The investment manager will position the fund to benefit from these strong themes by investing in areas such as biotechnology, generic drug manufacture and supply, pharmaceuticals, health insurance and hospital supplies. 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 Global Recovery L Acc 1 Bronze N N N N N Y IA Global OIC Acc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in the equities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Schroder Global Recovery Z Acc 1 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in the equities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Schroder Global Recovery Z Inc 1 Bronze Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in the equities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Schroder Hi Yield Opps Z Acc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Acc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Hi Yield Opps Z Inc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Income L Acc 1 Silver N N N N N Y IA UK Equity Income UKA Acc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder Income L Inc 1 Silver N N N N N Y IA UK Equity Income UKA Inc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder Income Maximiser L Acc 1 N N N N N Y IA UK Equity Income UKA Acc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The fund is actively managed and invests at least 80% of its assets in equities of UK companies which are selected for their long term income and capital growth potential. These are companies that are incorporated, headquartered or have their principal business activities in the UK. To seek to enhance the yield, the investment manager selectively sells short dated call options over individual securities, portfolios of securities or indices held by the fund, by agreeing strike prices above which potential capital growth is sold. 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’s investment strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and outperform when the underlying stock prices are falling.
Schroder Income Maximiser L Inc 1 N N N N N Y IA UK Equity Income UKA Inc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The fund is actively managed and invests at least 80% of its assets in equities of UK companies which are selected for their long term income and capital growth potential. These are companies that are incorporated, headquartered or have their principal business activities in the UK. To seek to enhance the yield, the investment manager selectively sells short dated call options over individual securities, portfolios of securities or indices held by the fund, by agreeing strike prices above which potential capital growth is sold. 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’s investment strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and outperform when the underlying stock prices are falling.
Schroder Income Maximiser Z Acc 1 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The fund is actively managed and invests at least 80% of its assets in equities of UK companies which are selected for their long term income and capital growth potential. These are companies that are incorporated, headquartered or have their principal business activities in the UK. To seek to enhance the yield, the investment manager selectively sells short dated call options over individual securities, portfolios of securities or indices held by the fund, by agreeing strike prices above which potential capital growth is sold. 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’s investment strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and outperform when the underlying stock prices are falling.
Schroder Income Maximiser Z Inc 1 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The fund is actively managed and invests at least 80% of its assets in equities of UK companies which are selected for their long term income and capital growth potential. These are companies that are incorporated, headquartered or have their principal business activities in the UK. To seek to enhance the yield, the investment manager selectively sells short dated call options over individual securities, portfolios of securities or indices held by the fund, by agreeing strike prices above which potential capital growth is sold. 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’s investment strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and outperform when the underlying stock prices are falling.
Schroder Income Z Acc 1 Silver Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder Income Z Inc 1 Silver Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder India Equity Z Acc 4 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI India Total Return index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Indian companies.
Schroder Institutional Pacif I Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities in developed markets of the Asia Pacific region. The fund may also seek to provide income. The fund is actively managed and invests at least 80% of its assets in equities of companies in developed markets of the Asia Pacific region, excluding Japan. The fund follows an active investment policy and seeks to invest in companies which the investment manager believes have strong cash flows and dividend support. 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 Institutional Pacif I Inc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities in developed markets of the Asia Pacific region. The fund may also seek to provide income. The fund is actively managed and invests at least 80% of its assets in equities of companies in developed markets of the Asia Pacific region, excluding Japan. The fund follows an active investment policy and seeks to invest in companies which the investment manager believes have strong cash flows and dividend support. 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 Lng Datd Corp Bd I Acc 5 N N N N N Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.27 0.25 0.00 6.23 5.24 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year Non-Gilt (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in long dated bonds issued by companies worldwide. The fund is actively managed and invests at least 70% of its assets in long dated bonds denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The fund invests at least 80% of its assets in investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies). 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 Managed Balanced Inst Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. The fund is actively managed and invests indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equities, bonds or alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. The fund may invest up to 100% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities and bonds. The fund may also invest directly or indirectly in money market instruments and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Mgd Wlth Pfl Z Acc 3 Y Y Y Y Y Y IA Unclassified UKA Acc 0.00 N/A 1.28 0.75 0.00 5.17 4.19 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities, bonds and alternative assets worldwide. The fund aims to achieve a return in excess of cash over the long term, with an emphasis on managing risk but this cannot be guaranteed and your capital is at risk. The fund invests at least 80% of its assets (directly, or indirectly through collective investment scheme, real estate investment trusts, exchange traded funds or closed ended funds) in equities, bonds and alternative assets worldwide. The fund seeks to generate sustainable returns over the long-term by blending a diversified range of assets, managers and strategies. The fund may invest indirectly through collective investment schemes, exchange traded funds and closed-ended funds in alternative assets including hedge fund strategies, real estate, private equity and commodities. The fund may invest up to 100% in collective investment schemes managed by the manager or an associate of the manager. The fund may also invest in warrants, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder Mgd Wlth Pfl Z Inc 3 Y Y Y Y Y Y IA Unclassified UKA Inc 0.00 N/A 1.28 0.75 0.00 5.17 4.19 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities, bonds and alternative assets worldwide. The fund aims to achieve a return in excess of cash over the long term, with an emphasis on managing risk but this cannot be guaranteed and your capital is at risk. The fund invests at least 80% of its assets (directly, or indirectly through collective investment scheme, real estate investment trusts, exchange traded funds or closed ended funds) in equities, bonds and alternative assets worldwide. The fund seeks to generate sustainable returns over the long-term by blending a diversified range of assets, managers and strategies. The fund may invest indirectly through collective investment schemes, exchange traded funds and closed-ended funds in alternative assets including hedge fund strategies, real estate, private equity and commodities. The fund may invest up to 100% in collective investment schemes managed by the manager or an associate of the manager. The fund may also invest in warrants, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder MM Diversity Income Z Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.06 0.50 0.00 5.40 4.42 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 Income Z Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.06 0.50 0.00 5.40 4.42 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 1.22 0.50 0.00 5.24 4.25 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 1.22 0.50 0.00 5.24 4.25 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 1.36 0.50 0.00 5.09 4.11 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 1.36 0.50 0.00 5.09 4.11 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 1.44 0.50 0.00 5.01 4.03 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 1.44 0.50 0.00 5.01 4.03 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 1.38 0.50 0.00 5.07 4.09 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 1.38 0.50 0.00 5.07 4.09 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. The fund is actively managed and invests its assets indirectly through collective investment schemes, exchange trade funds, real estate investment trusts or closed end funds, in equities, bonds and alternative assets worldwide. Alternative assets may include hedge funds, real estate, private equity and commodities. The fund seeks to increase returns and reduce downside risk by making tactical adjustments to the fund’s holdings based on market conditions. The fund may also invest directly in equities and bonds. The fund may also invest directly or indirectly in money market instruments, and may hold cash. The fund may invest up to 100% of its assets in collective investment schemes (including other Schroder funds). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
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. The fund is actively managed and invests its assets indirectly through collective investment schemes, exchange trade funds, real estate investment trusts or closed end funds, in equities, bonds and alternative assets worldwide. Alternative assets may include hedge funds, real estate, private equity and commodities. The fund seeks to increase returns and reduce downside risk by making tactical adjustments to the fund’s holdings based on market conditions. The fund may also invest directly in equities and bonds. The fund may also invest directly or indirectly in money market instruments, and may hold cash. The fund may invest up to 100% of its assets in collective investment schemes (including other Schroder funds). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Monthly Income Z Acc 1 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 1 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 1 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 1 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 Portfolio 3 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.74 0.25 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 4 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.78 0.25 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 5 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.81 0.25 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 6 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.84 0.25 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 7 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.84 0.25 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 8 F Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.86 0.25 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective:
Schroder QEP Gbl Active Val Z Acc 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 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 Val Z Inc 1 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 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 3 Bronze Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.32 0.27 0.00 6.18 5.19 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 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 3 Bronze Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.32 0.27 0.00 6.18 5.19 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 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.