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Santander Asset Mgmt UK 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
Santander Eq Inc Unit Tst RA 2 Y Y Y N Y UK Equity UKA Acc 0.00 N/A 0.54 0.50 4.97 3.99 Single 10:30AM Daily
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Objective: The Scheme’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Scheme has a target income (although this is not guaranteed) of at least:* 90% of the yield of the FTSE All Share Index TR (the “Target Benchmark”) over a one year period; and* 100% of the yield of the Target Benchmark over a rolling three year period.
Santander Max 50% Shrs Pfl RA Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 0.57 0.55 4.94 3.96 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide capital growth (to grow the value of your investment) with the potential for income over a 5+ year time horizon. It will also aim to outperform (after fees) its Target Benchmark (Target BM): 42.25% Markit iBoxx Sterling Non-Gilts Index TR, 18% MSCI UK Index TR, 15.75% ICE BofA UK Gilts All Stocks Index TR, 7.5% MSCI Europe Ex UK Index TR, 5.5% MSCI USA Index TR, 5% Sterling Overnight Index Average (SONIA), 4% MSCI Japan Index TR and 2% MSCI AC Asia Pacific Ex Japan Index TR measured over a rolling 3 year period. Average outperformance over Target BM will typically not exceed 0.45% per year (after fees) measured over a rolling 3 year period (not guaranteed).
Santander StrlngBdIncPrtfl RI Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.64 0.60 4.87 3.89 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide an income. It aims to provide a greater annual income than the Target Benchmark 90% Markit iBoxx Sterling Corporates Index TR, 10% FTSE Actuaries UK Conventional Gilts All Stocks Index TR. No level of income is guaranteed.
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 Food & Agri Oprts P Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to the thematic opportunities which we believe underpin growth in the food and agriculture sectors in any country/region. The Fund avoids companies that are materially engaged in certain sectors, including tobacco, armaments, gambling and adult entertainment.
Sarasin Food & Agri Oprts P Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to the thematic opportunities which we believe underpin growth in the food and agriculture sectors in any country/region. The Fund avoids companies that are materially engaged in certain sectors, including tobacco, armaments, gambling and adult entertainment.
Sarasin Gbl Eq Real Rtn P Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.04 0.75 4.45 3.47 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, after fees, primarily through investment in the shares of companies around the world.
Sarasin Gbl Eq Real Rtn P Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.04 0.75 4.45 3.47 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, after fees, primarily through investment in the shares of companies around the world.
Sarasin Gbl High Div P Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 50% higher than the MSCI World (Net) Index.
Sarasin Gbl High Div P Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 50% higher than the MSCI World (Net) Index.
Sarasin Gbl High Div PH I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 50% higher than the MSCI World (Net) Index.
Sarasin Global Dividend P Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 15% higher than the MSCI All Countries World Index.
Sarasin Global Dividend P Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 15% higher than the MSCI All Countries World Index.
Sarasin Global Dividend PH Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.98 0.75 4.51 3.54 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 15% higher than the MSCI All Countries World Index.
Sarasin Mul Ast-Stgc P Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) in real terms over a rolling 5-year period, after fees, through investment in a range of asset classes including between 20-60% in shares of companies from around the world. To grow in real terms, the Fund must increase in value by more than the rate of inflation, as measured by the Consumer Prices Index.
Sarasin Mul Ast-Stgc P Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) in real terms over a rolling 5-year period, after fees, through investment in a range of asset classes including between 20-60% in shares of companies from around the world. To grow in real terms, the Fund must increase in value by more than the rate of inflation, as measured by the Consumer Prices Index.
Sarasin Respsble Corp Bd P Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.59 0.40 4.92 3.94 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in bonds issued by companies and other credit instruments.The Fund avoids investment in bonds issued by companies which are materially engaged in certain sectors including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels.
Sarasin Respsble Corp Bd P Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.59 0.40 4.92 3.94 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in bonds issued by companies and other credit instruments.The Fund avoids investment in bonds issued by companies which are materially engaged in certain sectors including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels.
Sarasin RespStrgcBd I Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund seeks to provide more income than the ICE BofAML UK Gilts All Stocks Index and to provide growth (through increases in investment value and income) higher than the fund's benchmark, through investment in bonds issued by the UK government and by companies, over a period of three to five years. The Fund avoids investment in bonds issued by companies which are materially engaged in certain sectors including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels.
Sarasin RespStrgcBd I Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund seeks to provide more income than the ICE BofAML UK Gilts All Stocks Index and to provide growth (through increases in investment value and income) higher than the fund's benchmark, through investment in bonds issued by the UK government and by companies, over a period of three to five years. The Fund avoids investment in bonds issued by companies which are materially engaged in certain sectors including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels.
Sarasin RspsbleGblEq P Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 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. 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 P Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 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. 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 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 Tmrws Wrld Ml Ast P Inc 2 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 2 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 1.09 0.75 4.40 3.42 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 1.41 1.00 4.07 3.10 n/a 2:00PM 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 1.46 1.00 4.02 3.05 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 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.92 0.60 4.57 3.60 n/a 10:30AM Daily
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Objective:
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 0.93 0.63 4.56 3.59 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 4 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 4 Y Y Y Y Y North America 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 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 3 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 GblEgyTrnstn C I 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.03 0.75 4.46 3.48 n/a 10:30AM 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 GblEgyTrnstn CH GBP 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.06 0.75 4.43 3.45 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 Gtr Chn C DNAV 1 Gold Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.28 1.00 4.20 3.23 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 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.35 1.00 4.13 3.16 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 4 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 0.64 0.40 4.87 3.89 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 1.09 0.75 4.40 3.42 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 0.55 0.38 4.96 3.98 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 0.69 0.50 4.81 3.83 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 1.06 0.75 4.43 3.45 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 ISFGDvMax C NAV 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.08 0.75 4.41 3.43 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 1.08 0.75 4.41 3.43 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 0.84 0.65 4.66 3.68 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 2 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 2 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 5 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.91 0.90 4.58 3.61 Single 10:30AM Daily
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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 5 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.91 0.90 4.58 3.61 Single 10:30AM Daily
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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 5 Silver Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.91 0.92 4.58 3.61 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 5 Silver Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.91 0.92 4.58 3.61 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 0.53 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 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 0.59 0.20 4.92 3.94 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 0.61 0.20 4.90 3.92 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 0.64 0.20 4.87 3.89 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 0.64 0.20 4.87 3.89 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 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.20 4.85 3.87 n/a 10:30AM Daily
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Objective:
Schroder Bld Portfolio 7 Z Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.20 4.85 3.87 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 0.65 0.20 4.85 3.87 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 1 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 1 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 1 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 1 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 0.95 0.94 4.54 3.57 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 0.95 0.94 4.54 3.57 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 2 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 2 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 2 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 2 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 Eurpn Alpha Plus Z A 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.99 0.98 4.50 3.53 Dual 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 Eurpn Alpha Plus Z Acc 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.96 0.95 4.53 3.56 Dual 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 Eurpn Alpha Plus Z Inc 1 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.96 0.95 4.53 3.56 Dual 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 EurpnSusEq 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 EurpnSusEq 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 EurpnSusEq 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 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 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 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 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 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 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 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 0.20 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 8% per annum.
Schroder GblMltAstGetPrtflio 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 10% per annum.
Schroder GblMltAstModlyCauPrtflio F 3 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 6% per annum.
Schroder GblMultAstCauPrtflio F 2 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 4% per annum.
Schroder GET Z A 5 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 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.
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