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Sarasin Investment Funds Ltd

= 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%
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.
Sarasin Tmrws Wrld Ml Ast P Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 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

= 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%
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.

= 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%
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

= 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%
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 L Inc 2 N N N N N Y IA Targeted Absolute Return UKA Inc 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.
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 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 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 n/a 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 European L Acc 5 N N N N N Y IA Unclassified UKA Acc 0.00 N/A N/A N/A 0.00 N/A N/A n/a 11:00AM Daily
  
  
Objective:
Schroder European L Inc 5 N N N N N Y IA Unclassified UKA Inc 0.00 N/A N/A N/A 0.00 N/A N/A n/a 11:00AM Daily
  
  
Objective:
Schroder European Smaller Cos Z Acc 2 Y Y Y Y Y Y IA European Smaller Companies UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return)index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK.
Schroder European Smaller Cos Z Inc 2 Y Y Y Y Y Y IA European Smaller Companies UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return)index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK.
Schroder European Z Acc 5 Y Y Y Y Y Y IA Unclassified UKA Acc 0.00 N/A N/A N/A 0.00 N/A N/A n/a 11:00AM Daily
  
  
Objective:
Schroder European Z Hg A 5 Y Y Y Y Y Y IA Unclassified UKA Acc 0.00 N/A N/A N/A 0.00 N/A N/A n/a 11:00AM Daily
  
  
Objective:
Schroder European Z Hg I 5 Y Y Y Y Y Y IA Unclassified UKA Inc 0.00 N/A N/A N/A 0.00 N/A N/A n/a 11:00AM Daily
  
  
Objective:
Schroder European Z Inc 5 Y Y Y Y Y Y IA Unclassified UKA Inc 0.00 N/A N/A N/A 0.00 N/A N/A n/a 11:00AM Daily
  
  
Objective:
Schroder Eurpn Alp Inc L Acc 1 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK
Schroder Eurpn Alp Inc L Inc 1 N N N N N Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK
Schroder Eurpn Alp Inc Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK
Schroder Eurpn Alp Inc Z Hg Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK
Schroder Eurpn Alp Inc Z Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK
Schroder Eurpn Alpha Plus L Acc 1 N N N N N Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.90 0.68 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus L Inc 1 N N N N N Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.90 0.68 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus Z Hg A 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus Z Hg I 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus Z Inc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Fusion Mgd Def F Acc GBP 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.65 0.00 6.21 5.22 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the Consumer Price Index (CPI) plus 1% per annum (net of fees*) over a market cycle (which is typically three to five years), whilst also seeking to mitigate the risk of incurring a loss greater than 10% over any investment period, by investing in a diversified range of assets and markets worldwide. The Fund will seek to achieve a target average volatility (a measure of how much the Fund's returns may vary over a year) over the market cycle of 4% per annum. This cannot be guaranteed and your capital is at risk.
Schroder Fusion Portfolio 3 F 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.28 0.65 0.00 6.22 5.23 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 4% per annum
Schroder Fusion Portfolio 4 F 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.28 0.65 0.00 6.22 5.23 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 6% per annum
Schroder Fusion Portfolio 5 F 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.28 0.65 0.00 6.22 5.23 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 8% per annum
Schroder Fusion Portfolio 6 F 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.28 0.65 0.00 6.22 5.23 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 10% per annum
Schroder Fusion Portfolio 7 F 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.28 0.65 0.00 6.22 5.23 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 12% per annum
Schroder GblCitiesRealEst L Acc 3 N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder GblCitiesRealEst L Inc 3 N N N N N Y IA Property Other UKA Inc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder GblCitiesRealEst Z Acc 3 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder GblCitiesRealEst Z Hdg 3 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder GblCitiesRealEst Z Inc 3 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder GET Q1 I 5 N N N N N Y IA Global OIC Inc 0.00 N/A 0.72 0.50 0.00 5.76 4.77 n/a 11:00AM Daily
  
  
Objective:
Schroder GET Z I 5 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:
Schroder Gilt & Fixed Int A Acc 3 Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
Schroder Gilt & Fixed Int A Inc 3 Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
Schroder Gilt & Fixed Int Z Acc 3 Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.38 0.30 0.00 6.12 5.13 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
Schroder Gilt & Fixed Int Z Inc 3 Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.38 0.30 0.00 6.12 5.13 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
Schroder Glb Eq L Acc 4 N N N N N Y IA Global UKA Acc 0.00 N/A 0.58 0.41 0.00 5.91 4.92 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Glb Eq L Inc 4 N N N N N Y IA Global UKA Inc 0.00 N/A 0.58 0.41 0.00 5.91 4.92 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Glb Eq Z Acc 4 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.62 0.45 0.00 5.86 4.87 n/a 4:00PM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Glb Eq Z Inc 4 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.62 0.45 0.00 5.86 4.87 n/a 4:00PM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder GlblCitiesRlEsttInc L Acc 1 N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.88 0.68 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Schroder GlblCitiesRlEsttInc L Inc 1 N N N N N Y IA Property Other UKA Inc 0.00 N/A 0.88 0.68 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Schroder GlblCitiesRlEsttInc Z Acc 1 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Schroder GlblCitiesRlEsttInc Z Inc 1 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Schroder Global Emg Mkts Z Acc 3 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide.
Schroder Global Emg Mkts Z Inc 3 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide.
Schroder Global Equity Income L Acc 1 N N N N N Y IA Global Equity Income UKA Acc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Global Equity Income L Inc 1 N N N N N Y IA Global Equity Income UKA Inc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Global Equity Income Z Acc 1 Y Y Y Y Y Y IA Global Equity Income UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Global Equity Income Z Inc 1 Y Y Y Y Y Y IA Global Equity Income UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Global Healthcare Z Acc 4 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of health care and medical related companies worldwide.
Schroder Global Healthcare Z Inc 4 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of health care and medical related companies worldwide.