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Sanlam Investments UK Limited

= 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 from 7% from 6%
Sanlam Ml Strategy Founder 5 N N N N N Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 Single 10:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Ml Strategy Founder Inc 5 N N N N N Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 Single 10:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Real Assets A Acc GBP 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 10:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam Real Assets A GBP 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 10:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam Real Assets D Acc GBP 5 N N N N Y Y IA Specialist SIB Acc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 10:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam 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.
Sanlam StDtdCrpBd Z 1 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 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.
Sanlam StDtdCrpBd Z A 1 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 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.
Sanlam US Div A A 1 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 1:00PM Daily
  
  
Objective: The objective of the Fund is to target capital growth over the long term whilst providing a high income stream. This Fund is a concentrated portfolio of 40 to 60 holdings investing in North American companies. The Fund will invest across the market capitalisation spectrum. The Fund is conscious of benchmark risk at the total portfolio level.
Sanlam US Div A I 1 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 1.33 0.75 0.00 5.13 4.15 Single 1:00PM Daily
  
  
Objective: The objective of the Fund is to target capital growth over the long term whilst providing a high income stream. This Fund is a concentrated portfolio of 40 to 60 holdings investing in North American companies. The Fund will invest across the market capitalisation spectrum. The Fund is conscious of benchmark risk at the total portfolio level.
SVS Sanlam Fixed Int B Acc 2 Y Y Y Y N Y IA Sterling Corporate Bond UKA Acc 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.
SVS Sanlam 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.
SVS Sanlam 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.
SVS Sanlam 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.
SVS Sanlam 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.
SVS Sanlam 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.

Sanlam Universal Funds 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 from 7% from 6%
Sanlam AI Gbl Managed Risk I Acc 1 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 3:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long term capital growth through exposure to world equity markets. The Fund is suitable for investors who are looking to achieve long-term capital growth with lower volatility and better risk adjusted returns.
Sanlam Glbl HgQul I A GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 3:00PM Daily
  
  
Objective: Provide capital growth over the long term
Sanlam Glbl HgQul I Inc 2 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 3:00PM Daily
  
  
Objective: Provide capital growth over the long term

Santander Asset Mgmt UK 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 from 7% from 6%
Santander Atlas Inc Pfl IA 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with the potential of capital growth over a 5+ year time horizon. The Fund has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed.
Santander Atlas Inc Pfl II 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with the potential of capital growth over a 5+ year time horizon. The Fund has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed.
Santander Atlas Portfolio 3 IA 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.68 0.40 0.00 5.80 4.81 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 4 IA 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.66 0.40 0.00 5.82 4.83 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 5 IA 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.68 0.40 0.00 5.80 4.81 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 6 IA 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.40 0.00 5.83 4.84 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 7 IA 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.69 0.40 0.00 5.79 4.80 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Enhncd Inc Pfl IA 4 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Fund has a target annual income of 5% per annum, although this is not guaranteed.
Santander Enhncd Inc Pfl II 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Fund has a target annual income of 5% per annum, although this is not guaranteed.
Santander Eq Inc Unit Tst RA 3 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 10:30AM Daily
  
  
Objective: The Scheme’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Scheme has a target income (although this is not guaranteed) of at least:* 90% of the yield of the FTSE All Share Index TR (the “Target Benchmark”) over a one year period; and* 100% of the yield of the Target Benchmark over a rolling three year period.
Santander Eq Inc Unit Tst RI 3 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The Scheme’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Scheme has a target income (although this is not guaranteed) of at least:* 90% of the yield of the FTSE All Share Index TR (the “Target Benchmark”) over a one year period; and* 100% of the yield of the Target Benchmark over a rolling three year period.
Santander Stg Governmt Bd IA 4 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.33 0.30 0.00 6.17 5.18 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Stg Governmt Bd II 4 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.33 0.30 0.00 6.17 5.18 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander StrlngCorpBd IA 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.48 0.45 0.00 6.01 5.02 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over a 5+ year time horizon.The Fund will aim to outperform (after the deduction of fees) the following Target Benchmark measured over a rolling 3 year time period: iBoxx Sterling Non Gilts Overall TR.It is expected that average outperformance for the Fund will typically not be greater than 0.25% per annum (after the deduction of fees) in excess of the Target Benchmark over a rolling 3 year period, although no level of outperformance is guaranteed.
Santander StrlngCorpBd II 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.48 0.45 0.00 6.01 5.02 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over a 5+ year time horizon.The Fund will aim to outperform (after the deduction of fees) the following Target Benchmark measured over a rolling 3 year time period: iBoxx Sterling Non Gilts Overall TR.It is expected that average outperformance for the Fund will typically not be greater than 0.25% per annum (after the deduction of fees) in excess of the Target Benchmark over a rolling 3 year period, although no level of outperformance is guaranteed.

Sarasin Funds Mgt(Ireland)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 from 7% from 6%
Sarasin IE GblEqOpps() P Acc 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide long-term growth through investment in the shares of companies from across the world.
Sarasin IE GblEqOpps() P Inc GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide long-term growth through investment in the shares of companies from across the world.
Sarasin IE GblSar-Inc GBP P Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
Sarasin IE GblSar-Inc GBP P Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
Sarasin IE GlblSar-Dyn P Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
Sarasin IE GlblSar-Dyn P Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
Sarasin IE Ml Asst Tgt Rtn P Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Acc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund seeks to target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE Ml Asst Tgt Rtn P Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund seeks to target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE SusGblRlEstEq P Acc 1 Y Y Y Y Y Y IA Property Other SIB Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.
Sarasin IE SusGblRlEstEq P Inc 1 Y Y Y Y Y Y IA Property Other SIB Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.

Sarasin Investment Funds 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 from 7% from 6%
Sarasin FoF-Gbl Div Grw P Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.23 0.50 0.00 5.23 4.24 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in other funds holding a range of asset classes approxiately 60% of which will be the shares of companies from around the world.
Sarasin Food & Agri Oprts P Acc 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.
Sarasin Food & Agri Oprts P Inc 4 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.
Sarasin Gbl Eq Real Rtn P Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, primarily through investment in the shares of companies around the world.
Sarasin Gbl Eq Real Rtn P Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, primarily through investment in the shares of companies around the world.
Sarasin Gbl High Div P Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div P Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div PH A 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div PH I 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Global Dividend P Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin Global Dividend P Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin Global Dividend PH Acc GBP 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin GlobalSar-Stgc P Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Sarasin GlobalSar-Stgc P Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Sarasin Respsble Corp Bd P Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.61 0.40 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in ethically screened corporate bonds and other credit instruments.
Sarasin Respsble Corp Bd P Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.61 0.40 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in ethically screened corporate bonds and other credit instruments.
Sarasin RspsbleGblEq P Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq P Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq PH A 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin ThmtcGblEq P Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq P Inc 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq PH Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq PH Inc GBP 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.

Schroder Investment Management

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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 from 7% from 6%
Schroder Asia Pacific 3 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Dual Real time Daily
  
  
Objective: The Company's principal investment objective is to achieve capital growth through investment primarily in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term.
Schroder Income Growth 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.87 0.55 0.00 5.60 4.62 Dual Real time Daily
  
  
Objective: The Company's principal investment objectives are to provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income.
Schroder Japan Growth plc 1 Y Y Y Y N Y Japan ITR Inc 0.00 N/A 0.92 0.65 0.00 5.55 4.56 Dual Real time Daily
  
  
Objective: The principal investment objective of the Company is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE First Section Total Return Index in sterling over the longer term.

Schroder Investmt Mgt(EUR)S.A.

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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 from 7% from 6%
Schroder ISF FronMkt Eq C Acc NV 1 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 1.43 1.00 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Frontier Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of frontier markets companies.
Schroder ISF Gbl Rec C Acc 1 Y Y Y Y Y Y Equity - Ethical SIB Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of companies worldwide that have suffered a severe set back in either share price or profitability. The fund invests at least two-thirds of its assets in equities of companies worldwide.The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of securities that are significantly undervalued relative to their long-term earnings potential.Recovery investments can be out of favour for many reasons, including weak short-term profitability, macro-economic concerns or an under strength balance sheet. These factors can significantly reduce the attractiveness of companies to short term investors and induce discounts to fair value. Our recovery investment approach seeks to exploit this in a diversified manner.The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies.The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Schroder ISF Strtgc Bd AH DNAV 5 Y Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.34 1.00 0.00 5.11 4.13 Single 11:00AM Daily
  
  
Objective: The fund aims to provide an absolute return after fees have been deducted by investing in bonds. Absolute return means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder ISF UK Eq C Acc NV GBP 1 Y Y Y Y Y Y Equity - Europe Single Country SIB Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE All Share Total Return Index after fees have been deducted over a three to five year period by investing in equities of UK companies
Schroder ISF UK Eq C DNAV 1 Y Y Y Y Y Y Equity - Europe Single Country SIB Inc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE All Share Total Return Index after fees have been deducted over a three to five year period by investing in equities of UK companies
Schroder ISFAsnTR C DNAV 3 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.30 1.00 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed.
Schroder ISFEmDtARn CH DNAV 3 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 1.23 0.90 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The fund aims to provide an absolute return of capital growth and income after fees have been deducted by investing in bonds in emerging markets. Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder ISFGblBd C A 5 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in bonds. The fund invests at least two-thirds of its assets in bonds with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by governments, government agencies, supra-nationals and companies worldwide in various currencies. The fund may invest up to 10% of its assets in contingent convertible bonds; and up to 30% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds). The fund may also invest up to 40% of its assets in asset-backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Schroder ISFGDvMax C GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities or equity related securities of companies worldwide. At least two-thirds of the fund's assets (excluding cash) will invest in equities of companies worldwide, which are selected for their income and capital growth potential. The fund has no bias to any particular industry or size of company.The fund generates its income from two sources; dividends and cash received from selling some of the potential capital growth on the equities held in the fund on a rolling basis.The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect.The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies.The fund may invest in derivatives in order to achieve the investment objective, to reduce risk or manage the fund more efficiently. The fund may also hold cash on deposit.The strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and outperform when the underlying stock prices are falling.
Schroder ISFQEPGblESG C AN 2 Y Y Y Y Y Y Equity - Ethical SIB Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.

Schroder UT Managers

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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 from 7% from 6%
Schroder Absolute Rtn Bd L Acc 2 N N N N N Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.57 0.40 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The fund aims to provide an absolute return of 3 month LIBOR (or an equivalent reference rate) plus 1% (after fees have been deducted) over rolling 12-month periods by investing directly or indirectly in bonds issued by governments, government agencies and companies worldwide. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder Absolute Rtn Bd Z Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return UKA 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 an absolute return of 3 month LIBOR (or an equivalent reference rate) plus 1% (after fees have been deducted) over rolling 12-month periods by investing directly or indirectly in bonds issued by governments, government agencies and companies worldwide. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder Absolute Rtn Bd Z Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return UKA 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 an absolute return of 3 month LIBOR (or an equivalent reference rate) plus 1% (after fees have been deducted) over rolling 12-month periods by investing directly or indirectly in bonds issued by governments, government agencies and companies worldwide. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder All Maturts CorpBd Z Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.54 0.45 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by companies worldwide.
Schroder All Maturts CorpBd Z Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.54 0.45 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by companies worldwide.
Schroder Asian Alpha Plus L Acc 3 N N N N N Y IA Asia Pacific Excluding 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 MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5-year period by investing in equities of Asian companies, excluding Japan.
Schroder Asian Alpha Plus L Inc 3 N N N N N Y IA Asia Pacific Excluding 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 MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5-year period by investing in equities of Asian companies, excluding Japan.
Schroder Asian Alpha Plus Z Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan 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 MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5-year period by investing in equities of Asian companies, excluding Japan.
Schroder Asian Alpha Plus Z Inc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan 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 MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5-year period by investing in equities of Asian companies, excluding Japan.
Schroder Asian Income L Acc 2 N N N N N Y IA Asia Pacific Excluding Japan 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 MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income L Inc 2 N N N N N Y IA Asia Pacific Excluding Japan 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 MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income Maxim L Inc 1 N N N N N Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equities of Asian companies, excluding Japan. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Maxim Z Acc 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equities of Asian companies, excluding Japan. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Maxim Z Inc 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equities of Asian companies, excluding Japan. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Z Acc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income Z Inc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Dyn Mlt Ast Z Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.34 0.25 0.00 6.16 5.17 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 Dyn Mlt Ast Z Inc 1 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 0.34 0.25 0.00 6.16 5.17 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 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eur Rec Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC 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 three to five year period by investing in equity and equity related securities of European companies, excluding the UK.