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Sarasin Investment Funds Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Sarasin RspsbleGblEq PH A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over rolling five-year period through investment in the shares of large and medium sized companies from across the world. We identify investment themes that we believe will drive long term global growth and lead to disruption in global economies and industries. The Fund invests in companies which are most likely to benefit from our investment themes and may be from any country/region, sector or industry. The Fund avoids companies which are materially engaged in certain sectors, including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels, and those that we have judged to exhibit excessive ESG weaknesses.
Sarasin RspsbleGblEq PH I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over rolling five-year period through investment in the shares of large and medium sized companies from across the world. We identify investment themes that we believe will drive long term global growth and lead to disruption in global economies and industries. The Fund invests in companies which are most likely to benefit from our investment themes and may be from any country/region, sector or industry. The Fund avoids companies which are materially engaged in certain sectors, including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels, and those that we have judged to exhibit excessive ESG weaknesses.
Sarasin ThmtcGblEq P Acc 2 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
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Objective: The Fund seeks to provide growth (through increases in investment value) over rolling five-year period through investment in the shares of large and medium sized companies from across the world. We identify investment themes that we believe will drive long term global growth and lead to disruption in global economies and industries. The Fund invests in companies which are most likely to benefit from our investment themes and may be from any country/region, sector or industry.
Sarasin ThmtcGblEq P Inc 2 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
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Objective: The Fund seeks to provide growth (through increases in investment value) over rolling five-year period through investment in the shares of large and medium sized companies from across the world. We identify investment themes that we believe will drive long term global growth and lead to disruption in global economies and industries. The Fund invests in companies which are most likely to benefit from our investment themes and may be from any country/region, sector or industry.
Sarasin ThmtcGblEq PH Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over rolling five-year period through investment in the shares of large and medium sized companies from across the world. We identify investment themes that we believe will drive long term global growth and lead to disruption in global economies and industries. The Fund invests in companies which are most likely to benefit from our investment themes and may be from any country/region, sector or industry.
Sarasin ThmtcGblEq PH Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over rolling five-year period through investment in the shares of large and medium sized companies from across the world. We identify investment themes that we believe will drive long term global growth and lead to disruption in global economies and industries. The Fund invests in companies which are most likely to benefit from our investment themes and may be from any country/region, sector or industry.
Sarasin Tmrws Wrld Ml Ast P Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling 5 year period after fees, through investment in a range of asset classes including between 40-85% in shares of companies from around the world. The Fund avoids investment in companies which are materially engaged in certain sectors including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels, and any investments that we have judged to cause any significant adverse impact to the environment or society.
Schroder Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Schroder Comdty E GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.50 4.70 3.72 n/a 10:30AM Daily
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Objective:
Schroder IGE Z Z 3 Y Y Y N Y North America OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 10:30AM Daily
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Objective:
Schroder ISF Emg Mkts Val C GBP 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.10 0.75 4.39 3.41 n/a 10:30AM Daily
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Objective:
Schroder Investmt Mgt(EUR)S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Schroder GAIA Helix C Hedged ANGBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.42 1.00 4.06 3.09 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth in excess of the Secured Overnight Financing Rate (SOFR) after fees have been deducted over a three year period by investing in equity and equity related securities worldwide including emerging markets. The Fund may also invest in fixed and floating rate securities, commodity markets and currencies worldwide including emerging markets.
Schroder GAIABlueTrd C H A NV Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.48 1.00 4.00 3.03 Single 10:30AM Daily
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Objective: The fund aims to provide a positive return after fees have been deducted over a three year period by investing in bonds, equities, currencies and commodity markets.
Schroder GAIAOakCr E GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.93 0.60 4.56 3.59 n/a 10:30AM Daily
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Objective:
Schroder GlblAltrntvEnrgy CH GBP 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.07 0.75 4.42 3.44 n/a 9:00AM Daily
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Objective: The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy.
Schroder ISF Emg Asia A NAV GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.84 1.50 3.63 2.66 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in the emerging markets in Asia.
Schroder ISF Eurpn Sust Eq C D 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.91 0.63 4.58 3.61 n/a 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies which meet the investment manager's sustainability criteria.
Schroder ISF FronMkt Eq C Acc NV 5 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.37 1.00 4.11 3.14 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with Emerging Markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies.
Schroder ISF Gbl Erg C DNAV 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.31 1.00 4.17 3.20 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI World Energy (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in the energy sector.
Schroder ISF Gbl Rec C Hg Acc NAV 4 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.65 4.53 3.56 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide that have suffered a severe set back in either share price or profitability.
Schroder ISF Gtr Chn C DNAV 2 Gold Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.29 1.00 4.19 3.22 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies.
Schroder ISF StgCr C DNSV 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.78 0.60 4.72 3.74 Single
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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 3 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
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Objective: The fund aims to provide an absolute return after fees have been deducted by investing in bonds. Absolute return means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder ISFAsnTR C DNAV 3 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.29 1.00 4.19 3.22 Single 10:30AM Daily
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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 ISFBlOrchEMClimBd E GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.65 0.40 4.85 3.87 n/a 10:30AM Daily
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Objective:
Schroder ISFEgMDtTRn ZH DNAV 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
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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 C DNQV 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.81 0.60 4.69 3.71 Single 10:30AM Daily
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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 ISFGbInfLkdBd CH DNAV 1 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.38 4.97 3.99 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth and income in excess of the ICE BofA Merrill Lynch Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds.
Schroder ISFGblBd C AN 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.71 0.50 4.79 3.81 n/a 10:30AM Daily
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Objective: The fund aims to provide capital growth and income in excess of the Bloomberg Barclays Global Aggregate Bond Index after fees have been deducted over a three to five year period by investing in bonds.
Schroder ISFGblGd CH DNAV 5 Y Y Y N Y Specialist SIB Inc 0.00 N/A 1.07 0.75 4.42 3.44 n/a 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the FTSE Gold Mines Index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry.
Schroder ISFGbStGr C Acc GBP 3 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.84 0.65 4.66 3.68 n/a 10:30AM Daily
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Objective: The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
Schroder ISFGDvMax C NAV 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
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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 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
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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 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.83 0.65 4.67 3.69 n/a 10:30AM Daily
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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.
Schroder ISFUSSmCosImp C A 3 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 1.13 0.85 4.36 3.38 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small-sized US companies whose activities the Investment Manager considers create positive social or environmental impact and which the Investment Manager deems to be sustainable investments.
Schroder UT Managers
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Schroder All Maturts CorpBd Z Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.56 0.56 4.95 3.97 Single 10:30AM Daily
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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 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.56 0.56 4.95 3.97 Single 10:30AM Daily
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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 0.96 0.94 4.53 3.56 Single 10:30AM Daily
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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 0.96 0.94 4.53 3.56 Single 10:30AM Daily
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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 Discovery Z Acc 3 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 1.00 0.95 4.49 3.51 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan Small Mid Cap (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 small and mid cap Asian companies (excluding Japan).
Schroder Asian Discovery Z Inc 3 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 1.00 0.95 4.49 3.51 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan Small Mid Cap (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 small and mid cap Asian companies (excluding Japan).
Schroder Asian Income Maxim Z Acc 4 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand. 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 4 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand. 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 4 Silver Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.90 0.92 4.60 3.62 Dual 10:30AM Daily
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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 4 Silver Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.90 0.92 4.60 3.62 Dual 10:30AM Daily
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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 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.48 0.20 5.03 4.05 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the Fund's returns may vary over a year) over a rolling three year period of between 5% to 7% per annum.
Schroder Bld Portfolio 4 Z Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.50 0.20 5.01 4.03 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the Fund's returns may vary over a year) over a rolling three year period of between 7% to 8% per annum.
Schroder Bld Portfolio 5 Z Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.50 0.20 5.01 4.03 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the Fund's returns may vary over a year) over a rolling three year period of between 8% to 9% per annum.
Schroder Bld Portfolio 6 Z 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.52 0.20 4.99 4.01 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the Fund's returns may vary over a year) over a rolling three year period of between 9% to 10% per annum.
Schroder Bld Portfolio 6 Z Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.52 0.20 4.99 4.01 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the Fund's returns may vary over a year) over a rolling three year period of between 9% to 10% per annum.
Schroder Bld Portfolio 7 Z 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.53 0.20 4.98 4.00 n/a 10:30AM Daily
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Objective:
Schroder Bld Portfolio 7 Z Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.53 0.20 4.98 4.00 n/a 10:30AM Daily
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Objective:
Schroder Bld Portfolio 8 Z Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.53 0.20 4.98 4.00 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the Fund's returns may vary over a year) over a rolling three year period of between 11% to 12% per annum.
Schroder CorpBd Z A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.62 0.62 4.89 3.91 Single 10:30AM Daily
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Objective: The fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (Gross Total 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 CorpBd Z I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.62 0.62 4.89 3.91 Single 10:30AM Daily
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Objective: The fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (Gross Total 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 DgtlInfrstrct Z Acc 2 Y Y Y Y Y Property UKA Acc 0.00 N/A 0.97 0.95 4.52 3.55 Single 10:30AM Daily
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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 DgtlInfrstrct Z Inc 2 Y Y Y Y Y Property UKA Inc 0.00 N/A 0.97 0.95 4.52 3.55 Single 10:30AM Daily
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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 Eur Rec Z Acc 4 Bronze Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.96 0.96 4.53 3.56 Single 10:30AM Daily
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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 4 Bronze Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.96 0.96 4.53 3.56 Single 10:30AM Daily
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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 0.94 4.55 3.58 Dual 10:30AM Daily
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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 0.94 4.55 3.58 Dual 10:30AM Daily
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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 A 3 Silver Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM Daily
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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 European Z Acc 3 Silver Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.92 0.92 4.57 3.60 Single 10:30AM Daily
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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 European Z I 3 Silver Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM Daily
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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 European Z Inc 3 Silver Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.92 0.92 4.57 3.60 Single 10:30AM Daily
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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 EurpnClTrn Z Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.94 0.92 4.55 3.58 Single 10:30AM Daily
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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 EurpnClTrn Z Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.94 0.92 4.55 3.58 Single 10:30AM Daily
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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 EurpnClTrn ZH Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.98 0.96 4.51 3.54 Single 10:30AM Daily
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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 GAE Z A 4 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 n/a 10:30AM Daily
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Objective:
Schroder GblCitiesRealEst Z Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.90 0.92 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed TR GBP (Net) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of sustainable real estate companies worldwide that own assets in global cities. Sustainable real estate companies contribute to an urban environment that provides a good quality of life for residents while minimising costs to the planet and using resources efficiently. Companies can demonstrate this by prioritising initiatives such as renewable energy; energy efficiency; greenhouse gas (GHG) emissions reduction; effective water management; waste minimisation; responsible tenant and community engagement; setting sustainability targets; and managing their business in a sustainable way.
Schroder GblCitiesRealEst Z Hdg 2 Y Y Y Y Y Property UKA Inc 0.00 N/A 0.93 0.95 4.56 3.59 n/a 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed TR GBP (Net) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of sustainable real estate companies worldwide that own assets in global cities. Sustainable real estate companies contribute to an urban environment that provides a good quality of life for residents while minimising costs to the planet and using resources efficiently. Companies can demonstrate this by prioritising initiatives such as renewable energy; energy efficiency; greenhouse gas (GHG) emissions reduction; effective water management; waste minimisation; responsible tenant and community engagement; setting sustainability targets; and managing their business in a sustainable way.
Schroder GblCitiesRealEst Z Inc 2 Y Y Y Y Y Property UKA Inc 0.00 N/A 0.90 0.92 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed TR GBP (Net) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of sustainable real estate companies worldwide that own assets in global cities. Sustainable real estate companies contribute to an urban environment that provides a good quality of life for residents while minimising costs to the planet and using resources efficiently. Companies can demonstrate this by prioritising initiatives such as renewable energy; energy efficiency; greenhouse gas (GHG) emissions reduction; effective water management; waste minimisation; responsible tenant and community engagement; setting sustainability targets; and managing their business in a sustainable way.
Schroder GblMltAstAdvtPrtflio F 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.20 0.19 5.33 4.34 n/a 10:30AM Daily
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Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 12% per annum.
Schroder GblMltAstBalPrtflio F 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.21 0.19 5.32 4.33 n/a 10:30AM Daily
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Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 8% per annum.
Schroder GblMltAstGetPrtflio F 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.21 0.19 5.32 4.33 n/a 10:30AM Daily
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Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 10% per annum.
Schroder GblMultAstCauPrtflio F 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.23 0.19 5.29 4.31 n/a 10:30AM Daily
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Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 4% per annum.
Schroder Gilt and Fixed Int Z Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
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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 and Fixed Int Z Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
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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 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.60 0.62 4.91 3.93 n/a 2:00PM Daily
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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 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.60 0.62 4.91 3.93 n/a 2:00PM Daily
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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 GlbSusValEq Z 3 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.91 0.93 4.58 3.61 n/a 2:00PM Daily
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Objective: The Fund aims to provide capital growth in excess of the MSCI 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 which meet the Investment Manager’s sustainability criteria.
Schroder GlbSusValEq Z Dis GBP 3 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.91 0.93 4.58 3.61 n/a 2:00PM Daily
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Objective: The Fund aims to provide capital growth in excess of the MSCI 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 which meet the Investment Manager’s sustainability criteria.
Schroder Global Emg Mkts Z Acc 3 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.98 0.97 4.51 3.54 Dual 10:30AM Daily
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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 0.98 0.97 4.51 3.54 Dual 10:30AM Daily
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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 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM Daily
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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 2 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM Daily
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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 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.92 0.92 4.57 3.60 Dual 10:30AM Daily
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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 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.92 0.92 4.57 3.60 Dual 10:30AM Daily
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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 2 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth in excess of the MSCI 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 which are considered to be undervalued relative to their long term earnings potential.
Schroder Global Recovery Z Inc 2 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth in excess of the MSCI 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 which are considered to be undervalued relative to their long term earnings potential.
Schroder GlSG Z Acc 3 Silver 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
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Objective:
Schroder GlSG Z Dis 3 Silver 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
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Objective:
Schroder GMAMCP F 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.19 5.30 4.32 n/a 10:30AM Daily
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Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average volatility (a measure of how much the fund's returns may vary over a year) over a rolling five year period of 6% per annum.
Schroder Hi Yield Opps Z Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.72 0.72 4.78 3.80 Dual 10:30AM Daily
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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 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.72 0.72 4.78 3.80 Dual 10:30AM Daily
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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 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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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 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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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 Portfolio Z Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.57 0.20 4.94 3.96 Single 10:30AM Daily
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Objective: The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). This is not guaranteed and could change depending on market conditions.
Schroder Income Portfolio Z Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.57 0.20 4.94 3.96 Single 10:30AM Daily
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Objective: The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). This is not guaranteed and could change depending on market conditions.
Schroder Income Z Acc 4 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.89 0.91 4.61 3.63 Dual 10:30AM Daily
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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 4 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.91 4.61 3.63 Dual 10:30AM Daily
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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.
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