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Schroder Investmt Mgt(EUR)S.A.
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Schroder ISF StgCr C DNSV 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.60 4.71 3.73 Single
  
  
Objective: The fund aims to provide capital growth and income in excess of GBP 3 Month LIBOR (or an alternative reference rate) after fees have been deducted over a three to five year period by investing in bonds issued by companies in Europe.
Schroder ISF Strtgc Bd AH DNAV Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.34 1.00 4.14 3.17 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in bonds using an absolute return approach which 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 ISFAsnTR C DNAV 3 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.30 1.00 4.18 3.21 Single 10:30AM 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 ZH DNAV 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.08 0.90 4.41 3.43 Single 10:30AM 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 ISFGbHiIYd CH DNQV 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.82 0.60 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the Bloomberg Barclays Global HYxCMBSxEMG Index USD Hedged 2% Cap after fees have been deducted over a three to five year period by investing in below investment grade bonds issued worldwide.
Schroder ISFGblBd C AN 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The Fund also has the flexibility to implement active currency positions through currency forwards. A maximum of 20% of the net assets of the Fund can be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Schroder ISFGDvMax C NAV 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.07 0.75 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.
Schroder ISFGDvMax Z DNQF 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.07 1.00 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.
Schroder ISFQEPGblESG C AN 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 10:30AM 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
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Schroder Absolute Rtn Bd Z Acc 2 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.67 0.50 4.83 3.85 Dual 10:30AM 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 Absolute Return UKA Inc 0.00 N/A 0.67 0.50 4.83 3.85 Dual 10:30AM 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 Mature IL Bd I Inc 1 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.22 0.15 5.30 4.32 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE A Government Securities UK Index Linked All Stocks (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in index-linked bonds issued by the UK government and other governments. The fund is actively managed and invests at least 95% of its assets in sterling denominated (or in other currencies and hedged back into sterling) government backed index linked bonds with a rating the same or higher than that of the UK. At least 80% of the fund’s assets will be invested in index-linked bonds issued by the UK government. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.
Schroder All Maturts CorpBd Z Acc 4 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM 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 UK Fixed Interest UKA Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM 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 Z Acc 3 Bronze Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM 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 Bronze Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM 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 Maxim Z Acc 1 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM 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 Pacific Ex Japan UKA Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM 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 Silver Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM 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 Silver Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM 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 Bld Portfolio 3 Z Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.25 4.73 3.75 n/a 10:30AM Daily
  
  
Objective:
Schroder Bld Portfolio 4 Z Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.25 4.83 3.85 n/a 10:30AM Daily
  
  
Objective:
Schroder Bld Portfolio 5 Z Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.25 4.60 3.62 n/a 10:30AM Daily
  
  
Objective:
Schroder Bld Portfolio 6 Z Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.25 4.61 3.63 n/a 10:30AM Daily
  
  
Objective:
Schroder Bld Portfolio 7 Z Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.93 0.25 4.56 3.59 n/a 10:30AM Daily
  
  
Objective:
Schroder Bld Portfolio 8 Z Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.97 0.25 4.52 3.55 n/a 10:30AM Daily
  
  
Objective:
Schroder Dyn Mlt Ast Z Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.34 0.25 5.18 4.20 Single 10:30AM 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.
Schroder Dyn Mlt Ast Z Inc 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.34 0.25 5.18 4.20 Single 10:30AM 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.
Schroder Dyn Planner Pfl 3 Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '3'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities; bonds; and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities, bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 3 Z Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '3'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities; bonds; and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities, bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 4 Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT).The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '4'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following: (A) equities;(B) bonds; and(C) alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 4 Z Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 N/A 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT).The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '4'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following: (A) equities;(B) bonds; and(C) alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 5 Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 N/A 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT).The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following: (A) equities;(B) bonds; and(C) alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 5 Z Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.93 N/A 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT).The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following: (A) equities;(B) bonds; and(C) alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 6 Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities bonds and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.The fund may also invest directly in equities, bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 6 Z Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 N/A 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities bonds and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.The fund may also invest directly in equities, bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 7 Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 N/A 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '7'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest in equities worldwide. The Fund may also invest up to 20% of its assets in funds that use hedge fund strategies or funds that invest indirectly in real estate and commodities. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities, or directly and indirectly in bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 7 Z Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.94 N/A 4.55 3.58 n/a 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income by investing in equities worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '7'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest in equities worldwide. The Fund may also invest up to 20% of its assets in funds that use hedge fund strategies or funds that invest indirectly in real estate and commodities. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities, or directly and indirectly in bonds and warrants, and hold cash.
Schroder Eur Rec Z Acc 1 Neutral Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM 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 Neutral Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM 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 Smaller Cos Z Acc 2 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM 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 Europe Ex UK UKA Inc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM 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 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective:
Schroder European Z Hg A Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective:
Schroder European Z Hg I Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective:
Schroder European Z Inc Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective:
Schroder Eurpn Alp Inc Z Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM 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 Europe Ex UK OIC Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM 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 Europe Ex UK OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM 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 Z Acc 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.97 0.75 4.52 3.55 Dual 10:30AM 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 Europe Ex UK UKA Acc 0.00 N/A 1.00 0.75 4.49 3.51 Dual 10:30AM 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 Europe Ex UK UKA Inc 0.00 N/A 0.97 0.75 4.52 3.55 Dual 10:30AM 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 GblCitiesRealEst Z Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM 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.
Schroder GblCitiesRealEst Z Inc 3 Y Y Y Y Y Property UKA Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM 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.
Schroder GET Z A Y Y Y N Y Specialist OIC Acc 0.00 N/A 0.97 0.95 4.52 3.55 n/a 10:30AM Daily
  
  
Objective:
Schroder Gilt & Fixed Int Z Acc 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.38 0.30 5.14 4.15 Dual 10:30AM 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 UK Fixed Interest UKA Inc 0.00 N/A 0.38 0.30 5.14 4.15 Dual 10:30AM 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 Z Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.62 0.45 4.89 3.91 n/a 2:00PM 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 North America UKA Inc 0.00 N/A 0.62 0.45 4.89 3.91 n/a 2:00PM 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 Z Acc 1 Y Y Y Y Y Property UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM 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.
Schroder GlblCitiesRlEsttInc Z Inc 1 Y Y Y Y Y Property UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM 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.
Schroder Global Alpha Plus Z Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of companies worldwide. The fund invests at least 80% of its assets in equities of companies worldwide. Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund typically holds 25 to 40 companies. The investment manager seeks to identify investment opportunities based on themes such as climate change, changes to population demographics and the rising importance of emerging market countries. The fund may also invest in collective investment schemes, bonds and warrants, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Global Alpha Plus Z Inc 2 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of companies worldwide. The fund invests at least 80% of its assets in equities of companies worldwide. Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund typically holds 25 to 40 companies. The investment manager seeks to identify investment opportunities based on themes such as climate change, changes to population demographics and the rising importance of emerging market countries. The fund may also invest in collective investment schemes, bonds and warrants, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Global Emg Mkts Z Acc 3 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM 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 Pacific Ex Japan UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM 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 Z Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM 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 North America UKA Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM 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 North America UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM 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 North America UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of health care and medical related companies worldwide.
Schroder Global Recovery Z Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM 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 North America OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM 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 GlSG Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.84 4.66 3.68 n/a 10:30AM Daily
  
  
Objective:
Schroder GlSG Z Dis Y Y Y Y Y North America OIC Inc 0.00 N/A 0.84 0.84 4.66 3.68 n/a 10:30AM Daily
  
  
Objective:
Schroder Hi Yield Opps Z Acc 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.72 0.60 4.78 3.80 Dual 10:30AM 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 UK Fixed Interest UKA Inc 0.00 N/A 0.72 0.60 4.78 3.80 Dual 10:30AM 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 Maximiser Z Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM 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 UK Equity UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM 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 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM 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 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM 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 Institutional Pacif I Acc 2 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.53 0.50 4.98 4.00 Single 10:30AM 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 UK Fixed Interest UKA Acc 0.00 N/A 0.27 0.25 5.25 4.27 Single 10:30AM 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 Z Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
Schroder Managed Balanced Z Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM 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 Absolute Return UKA Acc 0.00 N/A 1.26 0.75 4.22 3.25 Dual 10:30AM 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 Absolute Return UKA Inc 0.00 N/A 1.26 0.75 4.22 3.25 Dual 10:30AM 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 UK Equity UKA Acc 0.00 N/A 1.06 0.50 4.43 3.45 Single 10:30AM 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 UK Equity UKA Inc 0.00 N/A 1.06 0.50 4.43 3.45 Single 10:30AM 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 Multi Asset Class UKA Acc 0.00 N/A 1.22 0.50 4.26 3.29 Single 10:30AM 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 Multi Asset Class UKA Inc 0.00 N/A 1.22 0.50 4.26 3.29 Single 10:30AM 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 Multi Asset Class UKA Acc 0.00 N/A 1.36 0.50 4.12 3.15 Single 10:30AM 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 UK Equity UKA Inc 0.00 N/A 1.36 0.50 4.12 3.15 Single 10:30AM 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 North America UKA Acc 0.00 N/A 1.44 0.50 4.04 3.07 Single 10:30AM 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 North America UKA Inc 0.00 N/A 1.44 0.50 4.04 3.07 Single 10:30AM 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 UK Equity UKA Acc 0.00 N/A 1.38 0.50 4.10 3.13 Single 10:30AM 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 UK Equity UKA Inc 0.00 N/A 1.38 0.50 4.10 3.13 Single 10:30AM 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 Multi Asset Class UKA Acc 0.00 N/A 1.39 0.50 4.09 3.12 Single 10:30AM 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 Multi Asset Class UKA Inc 0.00 N/A 1.39 0.50 4.09 3.12 Single 10:30AM 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 Multi Asset Class UKA Acc 0.00 N/A 1.05 0.63 4.44 3.46 Single 10:30AM 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 Multi Asset Class UKA Inc 0.00 N/A 1.05 0.63 4.44 3.46 Single 10:30AM 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 QEP Gbl Active Val Z Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.85 0.65 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
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