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RWC Partners

= 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%
RWC Next Gen Emg Mkts Eq I A 5 N N N N N Y Equity - Emerging Markets SIB Acc 0.00 N/A 0.81 0.60 0.00 5.66 4.68 n/a 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
RWC Next Gen Emg Mkts Eq R A 5 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 1.40 1.00 0.00 5.05 4.07 n/a 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
RWC Next Gen Emg Mkts Eq R I 5 Y Y Y Y Y Y Equity - Emerging Markets SIB Inc 0.00 N/A 1.40 1.00 0.00 5.05 4.07 n/a 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
RWC UK Value R Dis GBP 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.90 0.65 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
RWC UK Value R GBP 1 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.90 0.65 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.

S&W Fund Administration 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%
S&W Revera UK Dynamic Corporate 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 n/a 11:00AM Daily
  
  
Objective: To achieve long term capital growth through investment in fully listed and Aim - quoted equities. The investment adviser will retain the flexibility to invest in investment grade fixed income securities when the outlook for equities is less positive.

Saltus Partners LLP

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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%
S&W Saltus Fixed Income I Inc 2 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 1.93 1.00 0.00 4.50 3.53 n/a 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The intention is for the Sub-fund to be invested in bonds and currency predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities and/or credit structured products, and money market instruments all of which will either directly or indirectly have exposure to bonds and currency markets. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
S&W Saltus Multi Ass Cls I Inc 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.89 1.00 0.00 4.54 3.57 n/a 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to grow capital in excess of inflation (UK CPI) over a rolling 12 month period. The Sub-fund aims to achieve its objective with a volatility of returns of up to 1/3rd of the Investment Association UK All Companies sector volatility level, as measured over rolling 3 year periods. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes, which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities, deposits, money market instruments, gold and cash. In order to achieve the growth target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Multi Ass Cls X Acc 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.29 0.40 0.00 5.16 4.18 n/a 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to grow capital in excess of inflation (UK CPI) over a rolling 12 month period. The Sub-fund aims to achieve its objective with a volatility of returns of up to 1/3rd of the Investment Association UK All Companies sector volatility level, as measured over rolling 3 year periods. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes, which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities, deposits, money market instruments, gold and cash. In order to achieve the growth target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Real Return I Inc 2 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 2.05 1.00 0.00 4.38 3.41 n/a 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, gold and cash. Derivatives may be used for the purposes of Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
S&W Saltus Wealth I Inc 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.99 1.00 0.00 4.44 3.47 n/a 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI). The Sub-fund aims to achieve its objective with a target volatility of no more than 2/3rd of the Investment Association UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other regulated collective investment schemes which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities and money market instruments. Derivatives may only be used for the purpose of Efficient Portfolio Management. In order to achieve the income target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Wealth X Acc 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.39 0.40 0.00 5.06 4.08 n/a 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI). The Sub-fund aims to achieve its objective with a target volatility of no more than 2/3rd of the Investment Association UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other regulated collective investment schemes which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities and money market instruments. Derivatives may only be used for the purpose of Efficient Portfolio Management. In order to achieve the income target, the Investment Manager may manage outside the expected volatility parameters.

Sanlam Investments UK Limited

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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 Artf Intlg B Acc 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.82 0.80 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Sanlam Artf Intlg Z Acc 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Sanlam Enterprise C 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.93 0.90 0.00 5.54 4.55 n/a 4:00PM Daily
  
  
Objective: The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom.
Sanlam Ml Strategy A Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 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 A Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 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 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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.
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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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.

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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 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 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 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 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 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 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 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 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 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 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 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 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 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 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 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 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 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 the shares of large and medium sized companies from around the world.
Sarasin Tmrws Wrld Ml Ast P Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 n/a 11:00AM Daily
  
  
Objective: We seek to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs.

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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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.