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Sarasin Funds Mgt(Ireland)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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Sarasin IE GlblSar-Dyn P Acc 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
Sarasin IE GlblSar-Dyn P Inc 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
Sarasin IE Ml Asst Tgt Rtn P Acc 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The Fund seeks to target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE Ml Asst Tgt Rtn P Inc 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The Fund seeks to target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE SusGblRlEstEq P Acc 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.
Sarasin IE SusGblRlEstEq P Inc 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.
Sarasin IE SystcEmgMktsDiv P Acc 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.87 0.65 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide investors with a combination of long term capital growth and income at a premium to the MSCI Emerging Markets Index through investments in emerging markets.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Sarasin Dgtl Opp P A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
  
  
Objective: We seek to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs.
Sarasin Dgtl Opp P I Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
  
  
Objective: We seek to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs.
Sarasin FoF-Gbl Div Grw P Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.24 0.50 4.24 3.27 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in other funds holding a range of asset classes approxiately 60% of which will be the shares of companies from around the world.
Sarasin FoF-Gbl Div Grw P Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.24 0.50 4.24 3.27 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in other funds holding a range of asset classes approxiately 60% of which will be the shares of companies from around the world.
Sarasin FoF-Global Equity P Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.46 0.50 4.02 3.05 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investments in other funds holding the shares of companies from around the world.
Sarasin FoF-Global Equity P Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.46 0.50 4.02 3.05 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investments in other funds holding the shares of companies from around the world.
Sarasin Food & Agri Oprts P Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
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 food and agriculture sectors.
Sarasin Food & Agri Oprts P Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
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 food and agriculture sectors.
Sarasin Gbl Eq Real Rtn P Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
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, primarily through investment in the shares of companies around the world.
Sarasin Gbl Eq Real Rtn P Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
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, primarily through investment in the shares of companies around the world.
Sarasin Gbl High Div (Hg) P Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div (Hg) P Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div P Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div P Inc GBP 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
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Global Dividend (Hg) P Acc 5 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
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from around the world.
Sarasin Global Dividend (Hg) P Inc 5 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
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from around the world.
Sarasin Global Dividend P Acc 3 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
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and 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.
Sarasin Global Dividend P Inc 3 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
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and 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.
Sarasin GlobalSar-Stgc P Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Sarasin GlobalSar-Stgc P Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Sarasin Respsble Corp Bd P Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.61 0.40 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in ethically screened corporate bonds and other credit instruments.
Sarasin Respsble Corp Bd P Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.61 0.40 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in ethically screened corporate bonds and other credit instruments.
Sarasin RspsbleGblEq P Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq P Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq(Hg) P Acc 3 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
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq(Hg) P Inc 3 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
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin Sterling Bond I Acc 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.72 0.50 4.78 3.80 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income at a premium to 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 or companies.
Sarasin Sterling Bond I Inc 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.72 0.50 4.78 3.80 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income at a premium to 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 or companies.
Sarasin ThmtcGblEq P Acc 3 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
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq P Inc 3 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
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq(Hg) P Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period, in Sterling terms, through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq(Hg) P Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period, in Sterling terms, through investment in the shares of large and medium sized companies from around the world.
Sarasin UK Equity P Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of UK companies.
Sarasin UK Equity P Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of UK companies.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Schroder AS Com C Hgd A NAV 2 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 1.40 1.00 4.08 3.11 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth.
Schroder AS Com C Hgd D NAV 2 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 1.40 1.00 4.08 3.11 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth.
Schroder ISF Emg Asia A NAV GBP 5 Bronze Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.86 1.50 3.61 2.64 Single 10:30AM Daily
  
  
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. The fund is actively managed and invests at least two-thirds of its assets in equities of companies in emerging markets in Asia. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets (on a net basis) directly or indirectly through derivatives in China A-Shares through (i) Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, (ii) the Renminbi Qualified Foreign Institutional Investor ("RQFII") scheme and (iii) regulated markets. The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder ISF Emg Eur A DNAV 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.86 1.50 3.61 2.64 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets Europe 10/40 (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Central and Eastern European companies.The fund is actively managed and invests at least two-thirds of its assets in equities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets.The fund may also invest in equity and equity related securities of North African and Middle Eastern companies.The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies.The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash.
Schroder ISF Eur Eq Yd A DNAV 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.85 1.50 3.62 2.65 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income and 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. The fund is actively managed and invests at least two-thirds of its assets in equities of European companies. The fund will not be managed for yield alone: total return (dividend yield plus capital growth) will be equally important. The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds and warrants and money market investments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder ISF FronMkt Eq C Acc NV 1 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.45 1.00 4.03 3.06 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Frontier Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of frontier markets companies.
Schroder ISF GbInfLkdBd CH DNAV 3 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
  
  
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. The fund is actively managed and invests at least two-thirds of its assets in inflation-linked bonds with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. Inflation-linked bonds provide protection against the effects of rising prices as generally both the value of the original amount borrowed and the interest payments move in line with consumer prices. The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder ISF Gbl Erg C DNAV 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.30 1.00 4.18 3.21 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth 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 Gd CH DNAV 4 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
  
  
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.The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide involved in the gold industry. It will also invest directly in equities relating to other precious metals and indirectly in gold and other precious metals through funds.The fund may hold up to 40% of its assets in cash. The fund will not be exposed to any physical commodities directly, nor enter into any contracts relating to physical commodities.The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds and warrants.The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder ISF Gbl Rec C Acc NAV 1 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
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 Gbl Rec C Hg Acc NAV 1 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 Single 10:30AM Daily
  
  
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 CH GBP Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.13 0.75 4.36 3.38 n/a 9:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the manager believes are associated with the global transition towards lower-carbon sources of energy.
Schroder ISF GblEgyTrnstn EH GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.75 0.38 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the manager believes are associated with the global transition towards lower-carbon sources of energy.
Schroder ISF Gtr Chn C DNAV 3 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.30 1.00 4.18 3.21 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth 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 Latin Am A DNAV 4 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.88 1.50 3.59 2.62 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets Latin America 10/40 (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Latin American companies.The fund is actively managed and invests at least two-thirds of its assets in equities of Latin American companies.The fund typically holds 40-70 companies.The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies.The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash.
Schroder ISF StgCr C DNSV 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.60 4.71 3.73 Single
  
  
Objective: The fund aims to provide capital growth and income in excess of GBP 3 Month LIBOR (or an alternative reference rate) after fees have been deducted over a three to five year period by investing in bonds issued by companies in Europe. The fund is actively managed and invests at least two-thirds of its assets in bonds issued by governments, government agencies, supra-nationals and companies in Europe. The fund may invest up to 100% of its assets in securities with a sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may also seek up to 25% exposure to convertible bonds and bonds with warrants. The exposure to convertible bonds includes up to 10% in contingent convertible bonds. The fund may also invest in directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash. The fund may also invest in derivatives to create long and short exposure to the underlying assets of these derivatives. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder ISF Strtgc Bd AH DNAV Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.33 1.00 4.15 3.18 Single 10:30AM Daily
  
  
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.The fund is actively managed and invests at least two-thirds of its assets in bonds in various currencies issued by governments, government agencies, supra-nationals and companies worldwide.The fund may invest up to 10% of its assets in contingent convertible bonds; up to 50% of its assets in securities with a non-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies); and up to 100% of its assets in asset-backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages.The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash.
Schroder ISF Strtgc Bd CH ANAV 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.83 0.60 4.67 3.69 Single 10:30AM Daily
  
  
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.The fund is actively managed and invests at least two-thirds of its assets in bonds in various currencies issued by governments, government agencies, supra-nationals and companies worldwide.The fund may invest up to 10% of its assets in contingent convertible bonds; up to 50% of its assets in securities with a non-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies); and up to 100% of its assets in asset-backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages.The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash.
Schroder ISFAsnTR C DNAV 2 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.30 1.00 4.18 3.21 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed.The fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equities.The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets (on a net basis) directly or indirectly through derivatives in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect.The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently and in particular to mitigate losses in falling markets.
Schroder ISFEmDtARn CH DNAV 2 Y Y Y Y Y n/a SIB Inc 0.00 N/A 1.23 0.90 4.25 3.28 Single 10:30AM Daily
  
  
Objective: The fund aims to provide an absolute return of capital growth and income after fees have been deducted by investing in bonds in emerging markets. Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder ISFEmDtARn ZH DNAV 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.08 0.90 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The fund aims to provide an absolute return of capital growth and income after fees have been deducted by investing in bonds in emerging markets. Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder ISFGbHiIYd CH DNQV 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.82 0.60 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the Bloomberg Barclays Global HYxCMBSxEMG Index USD Hedged 2% Cap after fees have been deducted over a three to five year period by investing in below investment grade bonds issued worldwide. The fund is actively managed and invests at least two-thirds of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The bonds may be denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 10% of its assets in contingent convertible bonds. The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.
Schroder ISFGblBd C AN 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The Fund also has the flexibility to implement active currency positions through currency forwards. A maximum of 20% of the net assets of the Fund can be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Schroder ISFGDvMax C NAV 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.The fund is actively managed and invests at least two-thirds of its assets (excluding cash) in equities of companies worldwide, which are selected for their income and capital growth potential. The fund has no bias to any particular industry or size of company.The fund generates its income from two sources; dividends and cash received from selling some of the potential capital growth on the equities held in the fund on a rolling basis.The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets (on a net basis) directly or indirectly through derivatives in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect.The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies.The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and outperform when the underlying stock prices are falling.
Schroder ISFGDvMax Z DNQF 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 1.00 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.The fund is actively managed and invests at least two-thirds of its assets (excluding cash) in equities of companies worldwide, which are selected for their income and capital growth potential. The fund has no bias to any particular industry or size of company.The fund generates its income from two sources; dividends and cash received from selling some of the potential capital growth on the equities held in the fund on a rolling basis.The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets (on a net basis) directly or indirectly through derivatives in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect.The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies.The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and outperform when the underlying stock prices are falling.
Schroder ISFQEPGblEqMkN C Hg AN Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The fund aims to provide an absolute return of capital growth and income by investing in equities of companies worldwide. 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. The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies worldwide. The fund has the flexibility to use leverage to gain long and short exposure.The fund's long exposure focuses on companies that have certain "Value" and/or "Quality" characteristics. Value means looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. Quality means looking at indicators such as a company's profitability, stability and financial strength. The fund's short exposure focuses on companies with poor Value and/or Quality characteristics, using the same indicators.The fund may (exceptionally) hold up to 100% of its assets in cash.The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Schroder ISFQEPGblESG C AN 2 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
  
  
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 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Schroder Absolute Rtn Bd Z Acc 2 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.67 0.50 4.83 3.85 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide an absolute return of 3 month LIBOR (or an equivalent reference rate) plus 1% (after fees have been deducted) over rolling 12-month periods by investing directly or indirectly in bonds issued by governments, government agencies and companies worldwide. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder Absolute Rtn Bd Z Inc 2 Y Y Y Y Y Absolute Return UKA Inc 0.00 N/A 0.67 0.50 4.83 3.85 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide an absolute return of 3 month LIBOR (or an equivalent reference rate) plus 1% (after fees have been deducted) over rolling 12-month periods by investing directly or indirectly in bonds issued by governments, government agencies and companies worldwide. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder All Mature IL Bd I Inc 1 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.22 0.15 5.30 4.32 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE A Government Securities UK Index Linked All Stocks (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in index-linked bonds issued by the UK government and other governments. The fund is actively managed and invests at least 95% of its assets in sterling denominated (or in other currencies and hedged back into sterling) government backed index linked bonds with a rating the same or higher than that of the UK. At least 80% of the fund’s assets will be invested in index-linked bonds issued by the UK government. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.
Schroder All Maturts CorpBd Z Acc 5 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.56 0.45 4.95 3.97 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by companies worldwide. The fund is actively managed and invests at least 80% of its assets in investment grade bonds (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.
Schroder All Maturts CorpBd Z Inc 5 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.56 0.45 4.95 3.97 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by companies worldwide. The fund is actively managed and invests at least 80% of its assets in investment grade bonds (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.
Schroder Asian Alpha Plus Z Acc 4 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5-year period by investing in equities of Asian companies, excluding Japan.
Schroder Asian Alpha Plus Z Inc 4 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5-year period by investing in equities of Asian companies, excluding Japan.
Schroder Asian Income Maxim Z Acc 2 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income and capital growth 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. The fund is actively managed and invests at least 80% of its assets in equities of Asian companies, excluding Japan, which are selected for their long term income and capital growth potential. To seek to enhance the yield, the investment manager selectively sells short dated call options over individual securities, portfolios of securities or indices held by the fund, by agreeing strike prices above which potential capital growth is sold. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund’s investment strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and has the potential to outperform when the underlying stock prices are falling.
Schroder Asian Income Maxim Z Inc 2 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income and capital growth 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. The fund is actively managed and invests at least 80% of its assets in equities of Asian companies, excluding Japan, which are selected for their long term income and capital growth potential. To seek to enhance the yield, the investment manager selectively sells short dated call options over individual securities, portfolios of securities or indices held by the fund, by agreeing strike prices above which potential capital growth is sold. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund’s investment strategy will typically underperform a similar portfolio without derivatives in periods when the underlying stock prices are rising, and has the potential to outperform when the underlying stock prices are falling.
Schroder Asian Income Z Acc 2 Silver Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income Z Inc 2 Silver Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Core UK Equity Z Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.63 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies. The fund is actively managed and invests at least 80% of its assets in equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Core UK Equity Z Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.63 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies. The fund is actively managed and invests at least 80% of its assets in equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Dyn Mlt Ast Z Acc 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.30 0.25 5.22 4.24 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% per annum (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk. The fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equities, bonds and alternative asset classes worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, private equity and commodities. The weightings of these holdings are adjusted in response to changing market conditions. The fund aims to achieve a return of inflation plus 4% per annum over the market cycle with between one-half to two-thirds of the level of equity market volatility (a measure of how much The fund's returns may vary) over the same period. The fund may invest more than 10% of its assets in collective investment schemes (including other Schroder Funds). The fund may also invest in warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently (for more information please refer to section 6 of Appendix I of the Prospectus). The fund may use leverage and take short positions.
Schroder Dyn Mlt Ast Z Inc 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.30 0.25 5.22 4.24 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% per annum (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk. The fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equities, bonds and alternative asset classes worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, private equity and commodities. The weightings of these holdings are adjusted in response to changing market conditions. The fund aims to achieve a return of inflation plus 4% per annum over the market cycle with between one-half to two-thirds of the level of equity market volatility (a measure of how much The fund's returns may vary) over the same period. The fund may invest more than 10% of its assets in collective investment schemes (including other Schroder Funds). The fund may also invest in warrants and money market instruments, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently (for more information please refer to section 6 of Appendix I of the Prospectus). The fund may use leverage and take short positions.
Schroder Dyn Planner Pfl 3 Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '3'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities; bonds; and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities, bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 3 Z Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '3'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities; bonds; and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities, bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 4 Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT).The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '4'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following: (A) equities;(B) bonds; and(C) alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 4 Z Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 N/A 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT).The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '4'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following: (A) equities;(B) bonds; and(C) alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 5 Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 N/A 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT).The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following: (A) equities;(B) bonds; and(C) alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 5 Z Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.93 N/A 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT).The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following: (A) equities;(B) bonds; and(C) alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.
Schroder Dyn Planner Pfl 6 Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities bonds and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.The fund may also invest directly in equities, bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 6 Z Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 N/A 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '5'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest worldwide in any of the following equities bonds and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders.The fund may also invest directly in equities, bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 7 Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 N/A 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '7'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest in equities worldwide. The Fund may also invest up to 20% of its assets in funds that use hedge fund strategies or funds that invest indirectly in real estate and commodities. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities, or directly and indirectly in bonds and warrants, and hold cash.
Schroder Dyn Planner Pfl 7 Z Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.94 N/A 4.55 3.58 n/a 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income by investing in equities worldwide, whilst aiming to maintain the fund's risk rating classification as set by Distribution Technology (DT). The fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from '1' which is classified as the lowest risk to '10' which is classified as the highest risk, based on risk ratings provided by DT. The fund has a DT risk rating classification of '7'. The fund may invest up to 100% of its assets in collective investment schemes, exchange traded funds, closed ended investment schemes and real estate investment trusts, which themselves invest in equities worldwide. The Fund may also invest up to 20% of its assets in funds that use hedge fund strategies or funds that invest indirectly in real estate and commodities. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. In seeking to meet its targeted level of risk the investment manager may alter the level of the fund's investments in various asset types. The asset allocation boundaries are set with reference to research carried out by DT and are based on the long term historic return and volatility of each asset type. The fund's returns may be constrained by the aim to achieve its risk target. The fund may invest more than 25% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities, or directly and indirectly in bonds and warrants, and hold cash.
Schroder Eur Rec Z Acc 1 Neutral Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in equities of European companies, excluding the UK. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries (including the UK), regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently.
Schroder Eur Rec Z Inc 1 Neutral Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth by investing in equities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in equities of European companies, excluding the UK. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries (including the UK), regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently.
Schroder European Smaller Cos Z Acc 2 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in equities of small-sized European companies, excluding the UK. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the European equity market, excluding the UK. The fund may invest in European companies headquartered or quoted outside Europe which derive a significant proportion of their revenues or profits from Europe. The small cap universe is an extensive, diverse and constantly changing area of the European market. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
Schroder European Smaller Cos Z Inc 2 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in equities of small-sized European companies, excluding the UK. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the European equity market, excluding the UK. The fund may invest in European companies headquartered or quoted outside Europe which derive a significant proportion of their revenues or profits from Europe. The small cap universe is an extensive, diverse and constantly changing area of the European market. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
Schroder European Z Acc 2 Gold Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the 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 Hg A 2 Gold Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the 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 Hg I 2 Gold Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 1.07 0.75 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.