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Sanlam Universal Funds plc
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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 Novia Dealing Point Select
Sanlam AI Gbl Managed Risk I Acc 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to provide long term capital growth through exposure to world equity markets. The Fund is suitable for investors who are looking to achieve long-term capital growth with lower volatility and better risk adjusted returns.
Sanlam Glbl HgQul I Inc 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 2:00PM Daily
  
Objective: Provide capital growth over the long term
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 Novia Dealing Point Select
Santander Atlas Inc Pfl IA 1 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.84 0.40 4.66 3.68 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide income with the potential for capital growth (to grow the value of your investment) over 5+ years. The Fund has a target annual income (not guaranteed) of 4% per annum. The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 4 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Inc Pfl II 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.40 4.66 3.68 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide income with the potential for capital growth (to grow the value of your investment) over 5+ years. The Fund has a target annual income (not guaranteed) of 4% per annum. The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 4 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 3 IA 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.66 0.40 4.84 3.86 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years. The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 3 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 4 IA 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.64 0.40 4.87 3.89 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years.The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 4 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 5 IA 4 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.64 0.40 4.87 3.89 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years.The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 5 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 6 IA 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.62 0.40 4.89 3.91 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years.The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 6 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 7 IA 4 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.61 0.40 4.90 3.92 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years.The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 7 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Enhncd Inc Pfl IA 4 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
Objective: The Fund’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 Fund has a target annual income of 5% per annum, although this is not guaranteed.
Santander Enhncd Inc Pfl II 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
Objective: The Fund’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 Fund has a target annual income of 5% per annum, although this is not guaranteed.
Santander Eq Inc Unit Tst RA 4 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
  
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 Strategic Bond IA 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.73 0.50 4.77 3.79 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Strategic Bond II 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.73 0.50 4.77 3.79 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander StrlngCorpBd IA 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.48 0.45 5.03 4.05 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over a 5+ year time horizon.The Fund will aim to outperform (after the deduction of fees) the following Target Benchmark measured over a rolling 3 year time period: iBoxx Sterling Non Gilts Overall TR.It is expected that average outperformance for the Fund will typically not be greater than 0.25% per annum (after the deduction of fees) in excess of the Target Benchmark over a rolling 3 year period, although no level of outperformance is guaranteed.
Santander StrlngCorpBd II 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.48 0.45 5.03 4.05 Single 10:30AM Daily
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over a 5+ year time horizon.The Fund will aim to outperform (after the deduction of fees) the following Target Benchmark measured over a rolling 3 year time period: iBoxx Sterling Non Gilts Overall TR.It is expected that average outperformance for the Fund will typically not be greater than 0.25% per annum (after the deduction of fees) in excess of the Target Benchmark over a rolling 3 year period, although no level of outperformance is guaranteed.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Sarasin Food & Agri Oprts P Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 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 1.00 0.75 4.49 3.51 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 1.12 0.75 4.37 3.39 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 1.12 0.75 4.37 3.39 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 P Acc GBP 1 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 grow the Fund over a rolling 5 year period after deducting fees and costs and to provide an income yield of 50% more than the MSCI World High Yield Index (Net).
Sarasin Gbl High Div P Inc GBP 1 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 grow the Fund over a rolling 5 year period after deducting fees and costs and to provide an income yield of 50% more than the MSCI World High Yield Index (Net).
Sarasin Gbl High Div PH I 1 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
  
Objective: The Fund seeks grow the Fund over a rolling 5 year period after deducting fees and costs and to provide an income yield of 50% more than the MSCI World High Yield Index (Net).
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
  
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 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 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 Mul Ast-Stgc P Acc 4 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
  
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 Mul Ast-Stgc P Inc 4 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
  
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 0.60 0.40 4.91 3.93 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 0.60 0.40 4.91 3.93 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 3 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
  
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 3 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
  
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 PH A 3 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
  
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 PH I 3 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
  
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 Sterling Bond I Acc 3 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
  
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 over a period of three to five years.
Sarasin Sterling Bond I Inc 3 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
  
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 over a period of three to five years.
Sarasin ThmtcGblEq P Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
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 0.94 0.75 4.55 3.58 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 PH Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 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.
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 Novia Dealing Point Select
Schroder Comdty E GBP 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
  
Objective:
Schroder IslamicGblEq Z Y Y Y N Y North America OIC Acc 0.00 N/A 0.55 0.35 4.96 3.98 n/a 10:30AM Daily
  
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 Novia Dealing Point Select
Schroder AS Com C Hgd A NAV 1 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 1.39 1.00 4.09 3.12 Single 10:30AM Daily
Objective: The fund aims to provide capital growth. This alternative investment organisation does not comply with the limits set forth for UCITS, which might translate into an increased risk for investors.The fund will invest in commodity related instruments worldwide.The fund will have exposure to a broad range of commodities, across the energy, metals and agriculture sectors. The fund is designed to give investors exposure to commodities. The investment team aim to identify investment opportunities across these sectors, conducting in-depth research to select the best investments.The fund will predominantly gain its exposure to commodities through investment in financial derivative instruments and, to a lesser extent, shares of companies, bonds, foreign currency, money market instruments and hold cash on deposit. The fund will not acquire any physical commodities directly.Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.
Schroder AS Com C Hgd D NAV 1 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 1.39 1.00 4.09 3.12 Single 10:30AM Daily
Objective: The fund aims to provide capital growth. This alternative investment organisation does not comply with the limits set forth for UCITS, which might translate into an increased risk for investors.The fund will invest in commodity related instruments worldwide.The fund will have exposure to a broad range of commodities, across the energy, metals and agriculture sectors. The fund is designed to give investors exposure to commodities. The investment team aim to identify investment opportunities across these sectors, conducting in-depth research to select the best investments.The fund will predominantly gain its exposure to commodities through investment in financial derivative instruments and, to a lesser extent, shares of companies, bonds, foreign currency, money market instruments and hold cash on deposit. The fund will not acquire any physical commodities directly.Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.
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
  
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 ISF BRIC A DNAV 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.85 1.50 3.62 2.65 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the MSCI BRIC (Net TR) Index, after fees have been deducted over a three to five year period by investing in equities of Brazilian, Russian, Indian and Chinese companies.
Schroder ISF Emg Asia A NAV GBP 4 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.85 1.50 3.62 2.65 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.
Schroder ISF FronMkt Eq C Acc NV 4 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.42 1.00 4.06 3.09 Single 10:30AM Daily
  
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 GbInfLkdBd CH DNAV 3 Negative 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.
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 3 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.
Schroder ISF Gbl Rec C Hg Acc NAV 1 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 0.97 0.75 4.52 3.55 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 1.07 0.75 4.42 3.44 n/a 9:00AM Daily
  
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 4 Gold 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 StgCr C DNSV 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.60 4.71 3.73 Single
  
Objective: The fund aims to provide capital growth and income in excess of GBP 3 Month LIBOR (or an alternative reference rate) after fees have been deducted over a three to five year period by investing in bonds issued by companies in Europe.
Schroder ISF Strtgc Bd AH DNAV Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.34 1.00 4.14 3.17 Single 10:30AM Daily
  
Objective: The fund aims to provide 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 1.30 1.00 4.18 3.21 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed.
Schroder ISFBlOrchEMClimBd E GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.40 4.91 3.93 n/a 10:30AM Daily
  
Objective:
Schroder ISFEmDtARn ZH DNAV 1 Y Y Y Y Y International Fixed Interest SIB Inc 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 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.
Schroder ISFGblBd C AN 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.66 0.50 4.84 3.86 n/a 10:30AM Daily
  
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 ISFGDvMax C NAV 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.06 0.75 4.43 3.45 Single 10:30AM Daily
  
Objective: The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.
Schroder ISFGDvMax Z DNQF 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.06 0.75 4.43 3.45 Single 10:30AM Daily
  
Objective: The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.
Schroder ISFQEPGblESG C AN 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Schroder ISFStErMktNut EH ANV Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.07 0.38 4.42 3.44 Single 10:30AM Daily
  
Objective: The fund aims to provide an absolute return after fees have been deducted by investing in equities of European companies. Absolute return means the fund seeks to provide a positive return over a period of 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk.
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 Novia Dealing Point Select
Schroder All Maturts CorpBd Z Acc 4 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by companies worldwide.
Schroder All Maturts CorpBd Z Inc 4 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by companies worldwide.
Schroder Asian Alpha Plus Z Acc 4 Bronze Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian companies, excluding Japan.
Schroder Asian Alpha Plus Z Inc 4 Bronze Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian companies, excluding Japan.
Schroder Asian Income Maxim Z Acc 1 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth by investing in equities of Asian companies, excluding Japan. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Maxim Z Inc 1 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth by investing in equities of Asian companies, excluding Japan. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Asian Income Z Acc 3 Bronze Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Asian Income Z Inc 3 Bronze Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Schroder Bld Portfolio 3 Z Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.59 0.25 4.92 3.94 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 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 GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.25 4.85 3.87 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 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 GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.25 4.83 3.85 n/a 10:30AM Daily
  
Objective: 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 F Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.59 0.20 4.92 3.94 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 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 F Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.59 0.25 4.92 3.94 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 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 GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.71 0.25 4.79 3.81 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 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 F Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.20 4.91 3.93 n/a 10:30AM Daily
  
Objective:
Schroder Bld Portfolio 7 F Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.74 0.25 4.76 3.78 n/a 10:30AM Daily
  
Objective:
Schroder Bld Portfolio 7 Z Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.74 0.25 4.76 3.78 n/a 10:30AM Daily
  
Objective:
Schroder Bld Portfolio 8 Z Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.76 0.25 4.74 3.76 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 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 DgtlInfrstrct Z Acc 1 Y Y Y Y Y Property UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk.
Schroder DgtlInfrstrct Z Inc 1 Y Y Y Y Y Property UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by the UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing globally in equities of real estate companies worldwide that offer regular dividend payments. This cannot be guaranteed and your capital is at risk.
Schroder 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 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 Bronze 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 in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder Eur Rec Z Inc 1 Bronze 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 in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK.
Schroder European Smaller Cos Z Acc 2 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return)index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK.
Schroder European Smaller Cos Z Inc 2 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the Euromoney Smaller Europe ex UK (Gross Total Return)index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized European companies, excluding the UK.
Schroder European Z Acc 2 Gold Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 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 0.93 0.75 4.56 3.59 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 0.93 0.75 4.56 3.59 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.