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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 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 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.
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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 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 n/a 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 n/a 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 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 3 Z Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.77 0.25 0.00 5.71 4.72 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 4 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.63 0.25 0.00 5.85 4.86 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 4 Z Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.82 0.25 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 5 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.70 0.25 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 5 Z Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.90 0.25 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 6 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.70 0.25 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 6 Z Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.89 0.25 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 7 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.74 0.25 0.00 5.74 4.75 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 7 Z Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.93 0.25 0.00 5.54 4.55 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 8 F Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.76 0.25 0.00 5.72 4.73 n/a 11:00AM Daily
  
  
Objective:
Schroder Portfolio 8 Z Acc GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.97 0.25 0.00 5.50 4.51 n/a 11:00AM Daily
  
  
Objective:
Schroder QEP Gbl Active Val Z Acc 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide.
Schroder QEP Gbl Active Val Z Inc 1 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide.
Schroder QEP Global Core A Acc 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.32 0.27 0.00 6.18 5.19 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder QEP Global Core A Inc 2 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.32 0.27 0.00 6.18 5.19 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Recovery L Acc 1 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 n/a 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 three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery L Inc 1 N N N N N Y IA UK All Companies UKA Inc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 n/a 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 three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery Z Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 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 three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery Z Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 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 three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Rspnsbl Value UK Equ Z 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.95 0.73 0.00 5.52 4.53 n/a 3:00PM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the FTSE Customised All-Share ex Ethically Screened (Gross Total Return) index* (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.{break}* The fund's benchmark is adjusted to exclude companies that do not meet the Responsible Investment Policy.
Schroder Small Cap Discovery L Acc 3 N N N N N Y IA Specialist UKA Acc 0.00 N/A 0.93 0.68 0.00 5.54 4.55 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of its benchmark* (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies.{break}* The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore).
Schroder Small Cap Discovery Z Acc 3 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of its benchmark* (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies.{break}* The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore).
Schroder Small Cap Discovery Z Inc 3 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of its benchmark* (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies.{break}* The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore).
Schroder Sterling Corp Bd Z Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporat&Collateralised(GrossTotal Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by UK companies and companies worldwide.
Schroder Sterling Corp Bd Z Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporat&Collateralised(GrossTotal Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by UK companies and companies worldwide.
Schroder Strategic Bond L Acc 3 N N N N N Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supranationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Bond Z Acc 3 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supranationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Bond Z Inc 3 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supranationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit L Acc 1 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit L Inc 1 N N N N N Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit Z Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit Z Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk.
Schroder SusUKEq Z Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.82 0.63 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the FTSE All Share (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 UK companies which meet the Investment Manager’s sustainability criteria.
Schroder SusUKEq Z Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.82 0.63 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the FTSE All Share (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 UK companies which meet the Investment Manager’s sustainability criteria.
Schroder Tokyo L Acc 1 N N N N N Y IA Japan UKA Acc 0.00 N/A 0.82 0.68 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo L Hedged Acc GBP 1 N N N N N Y IA Japan UKA 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 capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo L Inc 1 N N N N N Y IA Japan UKA Inc 0.00 N/A 0.82 0.68 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Acc 1 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Hg A 1 Y Y Y Y Y Y IA 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 capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Hg I 1 Y Y Y Y Y Y IA 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 capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Inc 1 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder UK Alpha Income L Acc 2 N N N N N Y IA UK Equity Income 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 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 UK Alpha Income L Inc 2 N N N N N Y IA UK Equity Income 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 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 UK Alpha Income Z Acc 2 Y Y Y Y Y Y IA UK Equity Income 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 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 UK Alpha Income Z Inc 2 Y Y Y Y Y Y IA UK Equity Income 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 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 UK Alpha Plus L Acc 3 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 n/a 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 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Plus Z Acc 3 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 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 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Plus Z Inc 3 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 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 3 to 5 year period by investing in equities of UK companies.
Schroder UK Dynamic Sm Cos Z Acc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC 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 FTSE Small Cap ex-Investment Trust (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UK Dynamic Sm Cos Z Inc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC 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 FTSE Small Cap ex-Investment Trust (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UK Mid 250 L Acc 2 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Mid 250 L Inc 2 N N N N N Y IA UK All Companies UKA Inc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Mid 250 Z Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Mid 250 Z Inc 2 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Smaller Companies Z Acc 1 Y Y Y Y Y Y IA UK Smaller Companies 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 FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UK Smaller Companies Z Inc 1 Y Y Y Y Y Y IA UK Smaller Companies 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 FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UKLEIM Z 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.46 0.44 0.00 6.03 5.04 n/a 11:00AM Daily
  
  
Objective:
Schroder US Eq Inc Maximiser L Inc 2 N N N N N Y IA North America UKA Inc 0.00 N/A 0.39 0.30 0.00 6.11 5.12 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities of large US companies.{break} The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Eq Inc Maximiser Z Acc 2 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.49 0.40 0.00 6.00 5.01 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities of large US companies.{break} The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Eq Inc Maximiser Z Inc 2 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.49 0.40 0.00 6.00 5.01 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities of large US companies.{break} The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Mid Cap L Acc 2 N N N N N Y IA North America UKA Acc 0.00 N/A 0.81 0.68 0.00 5.66 4.68 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Mid Cap L Inc 2 N N N N N Y IA North America UKA Inc 0.00 N/A 0.81 0.68 0.00 5.66 4.68 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Mid Cap Z Acc 2 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Mid Cap Z Inc 2 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Smaller Companies Z Acc 2 Y Y Y Y Y Y IA North American Smaller Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of Russell 2000 Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies
Schroder US Smaller Companies Z Inc 2 Y Y Y Y Y Y IA North American Smaller Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of Russell 2000 Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies

Scottish Investment Trust

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
The Scottish Inv Tst PLC 1 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.52 0.60 0.00 5.97 4.98 n/a Real time Daily
  
  
Objective: To provide investors, over the longer term, with above-average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.

Segro

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
SEGRO plc 5 Y Y Y Y N Y ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A n/a Real time Daily
  
  
Objective: To achieve superior total returns for its shareholders.

SEI Global Assets Fund PLC

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
SEI Aggr Str Wlth A Acc GBP 3 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 1.13 0.90 0.00 5.33 4.35 n/a 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries including large and small companies. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.