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Schroder UT Managers

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Schroder Asian Alpha Plus Z Inc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5-year period by investing in equities of Asian companies, excluding Japan.
Schroder Asian Income L Acc 2 N N N N N Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income L Inc 2 N N N N N Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income Maxim L Inc 1 N N N N N Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equities of Asian companies, excluding Japan. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Maxim Z Acc 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equities of Asian companies, excluding Japan. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Maxim Z Inc 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equities of Asian companies, excluding Japan. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Z Acc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income Z Inc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Dyn Mlt Ast Z Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.34 0.25 0.00 6.16 5.17 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% per annum (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk. The fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equities, bonds and alternative asset classes worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, private equity and commodities. The weightings of these holdings are adjusted in response to changing market conditions. The fund aims to achieve a return of inflation plus 4% per annum over the market cycle with between one-half to two-thirds of the level of equity market volatility (a measure of how much The fund's returns may vary) over the same period. The fund may invest more than 10% of its assets in collective investment schemes (including other Schroder Funds). The fund may also invest in warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently (for more information please refer to section 6 of Appendix I of the Prospectus). The fund may use leverage and take short positions.
Schroder Dyn Mlt Ast Z Inc 1 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 0.34 0.25 0.00 6.16 5.17 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% per annum (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk. The fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equities, bonds and alternative asset classes worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, private equity and commodities. The weightings of these holdings are adjusted in response to changing market conditions. The fund aims to achieve a return of inflation plus 4% per annum over the market cycle with between one-half to two-thirds of the level of equity market volatility (a measure of how much The fund's returns may vary) over the same period. The fund may invest more than 10% of its assets in collective investment schemes (including other Schroder Funds). The fund may also invest in warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently (for more information please refer to section 6 of Appendix I of the Prospectus). The fund may use leverage and take short positions.
Schroder Eur Rec L Acc 1 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.87 0.68 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eur Rec Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
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 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder 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 Single 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 Single 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return)index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK.
Schroder European Smaller Cos Z Inc 2 Y Y Y Y Y Y IA European Smaller Companies UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return)index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK.
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 Single 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 Single 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 Single 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 Single 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK
Schroder Eurpn Alp Inc L Inc 1 N N N N N Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK
Schroder Eurpn Alp Inc Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK
Schroder Eurpn Alp Inc Z Hg Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK
Schroder Eurpn Alp Inc Z Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK
Schroder Eurpn Alpha Plus L Acc 1 N N N N N Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.90 0.68 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Fusion Mgd Def F Acc GBP 5 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.65 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the Consumer Price Index (CPI) plus 1% per annum (net of fees*) over a market cycle (which is typically three to five years), whilst also seeking to mitigate the risk of incurring a loss greater than 10% over any investment period, by investing in a diversified range of assets and markets worldwide. The Fund will seek to achieve a target average volatility (a measure of how much the Fund's returns may vary over a year) over the market cycle of 4% per annum. This cannot be guaranteed and your capital is at risk.
Schroder Fusion Portfolio 3 F 3 N N N N N Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.28 0.65 0.00 6.22 5.23 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide 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 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.28 0.65 0.00 6.22 5.23 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide 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 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.28 0.65 0.00 6.22 5.23 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide 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 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.28 0.65 0.00 6.22 5.23 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide 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 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.28 0.65 0.00 6.22 5.23 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder GblCitiesRealEst L Inc 3 N N N N N Y IA Property Other UKA Inc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 80% of its assets in equities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The fund seeks exposure to companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of reducing risk and to manage the fund more efficiently.
Schroder GblCitiesRealEst Z Inc 3 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of 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 Single 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 Single 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
Schroder Gilt & Fixed Int A Inc 3 Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
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 Single 4:00PM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
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 Single 4:00PM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder GlblCitiesRlEsttInc L Acc 1 N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.88 0.68 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Schroder GlblCitiesRlEsttInc Z Acc 1 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Schroder GlblCitiesRlEsttInc Z Inc 1 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least 70% of its assets in equities of real estate companies worldwide. The fund may invest in real estate investment trusts. The fund may also invest in collective investment schemes (including Schroder funds) that invest in equities of real estate companies, warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The use of derivative instruments may include but is not limited to taking long or short exposures to interest rates and foreign exchange currency contracts.
Schroder Global Emg Mkts Z Acc 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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide.
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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide.
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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
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 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Global Healthcare Z Acc 4 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of 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 Single 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 Recovery L Acc 1 N N N N N Y IA Global OIC Acc 0.00 N/A 0.86 0.68 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in the equities of companies worldwide which are considered to be undervalued relative to their long term earnings potential. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide that have suffered a set back in either share price or profitability, but where long term prospects are believed to be good.
Schroder Global Recovery Z Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in the equities of companies worldwide which are considered to be undervalued relative to their long term earnings potential. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide that have suffered a set back in either share price or profitability, but where long term prospects are believed to be good.
Schroder Global Recovery Z Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in the equities of companies worldwide which are considered to be undervalued relative to their long term earnings potential. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide that have suffered a set back in either share price or profitability, but where long term prospects are believed to be good.
Schroder Hi Yield Opps Z Acc 3 Y Y Y Y Y Y IA Sterling High Yield UKA Acc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Hi Yield Opps Z Inc 3 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Income L Acc 1 N N N N N Y IA UK Equity Income UKA Acc 0.00 N/A 0.82 0.68 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder Income L Inc 1 N N N N N Y IA UK Equity Income UKA Inc 0.00 N/A 0.82 0.68 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder Income Maximiser L Acc 1 N N N N N Y IA UK Equity Income UKA Acc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Maximiser L Inc 1 N N N N N Y IA UK Equity Income UKA Inc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Maximiser Z Acc 1 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Maximiser Z Inc 1 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Z Acc 1 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder Income Z Inc 1 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder India Equity Z Acc 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the MSCI India Total Return index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Indian companies.
Schroder Institutional Pacif I Acc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities in developed markets of the Asia Pacific region. The fund may also seek to provide income.
Schroder Institutional Pacif I Inc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities in developed markets of the Asia Pacific region. The fund may also seek to provide income.
Schroder Lng Datd Corp Bd I Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.27 0.25 0.00 6.23 5.24 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year Non-Gilt (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in long dated bonds issued by companies worldwide.
Schroder Managed Balanced Inst Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
Schroder Mgd Wlth Pfl Z Acc 3 Y Y Y Y Y Y IA Unclassified UKA Acc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed, and your capital is at risk. The fund is actively managed invests directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds, in equities, bonds and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest directly in real estate or indirectly in commodities. The fund invests at least 50% of its assets in collective investment schemes (including Schroder funds). The fund will seek to increase returns and reduce downside risk by making tactical adjustments to its holdings based on market conditions. The fund will invest within the following ranges: Cash: 0% - 20% Bonds: 20% - 50% Equities: 25% - 60% Alternative Investments 0% - 35% The fund may also invest in warrants and money market instruments and hold cash.
Schroder Mgd Wlth Pfl Z Inc 3 Y Y Y Y Y Y IA Unclassified UKA Inc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed, and your capital is at risk. The fund is actively managed invests directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds, in equities, bonds and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest directly in real estate or indirectly in commodities. The fund invests at least 50% of its assets in collective investment schemes (including Schroder funds). The fund will seek to increase returns and reduce downside risk by making tactical adjustments to its holdings based on market conditions. The fund will invest within the following ranges: Cash: 0% - 20% Bonds: 20% - 50% Equities: 25% - 60% Alternative Investments 0% - 35% The fund may also invest in warrants and money market instruments and hold cash.
Schroder MM Diversity Income Z Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.06 0.50 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) and income of 4% per annum over a 5 to 7 year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder MM Diversity Income Z Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.06 0.50 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) and income of 4% per annum over a 5 to 7 year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder MM Diversity Z Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.22 0.50 0.00 5.24 4.25 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Schroder MM Diversity Z Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.22 0.50 0.00 5.24 4.25 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Schroder MM Dvrsty Bln Z Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.36 0.50 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
Schroder MM Dvrsty Bln Z Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.36 0.50 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
Schroder MM International Z Acc 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.44 0.50 0.00 5.01 4.03 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE All World ex UK (Gross Total Return) index (after fees have been deducted) over a 5 to 7 year period by investing in equities of companies worldwide.
Schroder MM International Z Inc 2 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 1.44 0.50 0.00 5.01 4.03 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE All World ex UK (Gross Total Return) index (after fees have been deducted) over a 5 to 7 year period by investing in equities of companies worldwide.
Schroder MM UK Growth Z Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 1.38 0.50 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 5 to 7 year period by investing in equities of UK companies.
Schroder MM UK Growth Z Inc 2 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 1.38 0.50 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 5 to 7 year period by investing in equities of UK companies.
Schroder MMDiversityTact Z Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.39 0.50 0.00 5.06 4.08 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in a diversified range of assets and markets worldwide.
Schroder MMDiversityTact Z Inc 1 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 1.39 0.50 0.00 5.06 4.08 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in a diversified range of assets and markets worldwide.
Schroder Monthly Income Z Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.05 0.63 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Monthly Income Z Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.05 0.63 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Multi-Asset Tot Rtn Z Acc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.86 0.63 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income of 3 month GBP LIBOR (or an equivalent reference rate) + 4% per annum (before fees have been deducted*) over rolling three year periods by investing in a diversified range of assets and markets worldwide. The fund also aims to target a volatility (a measure of how much the Fund's returns may vary) range of 4% - 8% over the same period. This cannot be guaranteed and your capital is at risk.
Schroder Multi-Asset Tot Rtn Z Inc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.86 0.63 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income of 3 month GBP LIBOR (or an equivalent reference rate) + 4% per annum (before fees have been deducted*) over rolling three year periods by investing in a diversified range of assets and markets worldwide. The fund also aims to target a volatility (a measure of how much the Fund's returns may vary) range of 4% - 8% over the same period. This cannot be guaranteed and your capital is at risk.
Schroder Portfolio 3 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.59 0.25 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: