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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 European Z Inc 2 Gold Y Y Y Y Y Europe Ex UK UKA Inc 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 Eurpn Alpha Plus Z Acc 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus Z Hg A 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.98 0.75 4.51 3.54 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder Eurpn Alpha Plus Z Inc 1 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder EurpnSusEq Z Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder EurpnSusEq Z Hg Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder EurpnSusEq Z Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE World Europe ex UK (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of European companies, excluding the UK.
Schroder GblCitiesRealEst Z Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder GblCitiesRealEst Z Hdg 4 Y Y Y Y Y Property UKA Inc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder GblCitiesRealEst Z Inc 4 Y Y Y Y Y Property UKA Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of inflation (as measured by UK Consumer Price Index) plus 3% per annum (after fees have been deducted) over a 3 to 5 year period by investing in equities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder GET Z A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 n/a 10:30AM Daily
  
Objective:
Schroder Gilt & Fixed Int Z Acc 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
Schroder Gilt & Fixed Int Z Inc 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
Schroder Glb Eq Z Acc 5 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.60 0.45 4.91 3.93 n/a 2:00PM Daily
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Glb Eq Z Inc 5 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.60 0.45 4.91 3.93 n/a 2:00PM Daily
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder GlbSusValEq Z 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.93 0.93 4.56 3.59 n/a 2:00PM Daily
  
Objective: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria.
Schroder GlbSusValEq Z Dis GBP 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.93 0.93 4.56 3.59 n/a 2:00PM Daily
  
Objective: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria.
Schroder Global Alpha Plus Z Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth by investing in equities of companies worldwide. The fund invests at least 80% of its assets in equities of companies worldwide. Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund typically holds 25 to 40 companies. The investment manager seeks to identify investment opportunities based on themes such as climate change, changes to population demographics and the rising importance of emerging market countries. The fund may also invest in collective investment schemes, bonds and warrants, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Global Alpha Plus Z Inc 2 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth by investing in equities of companies worldwide. The fund invests at least 80% of its assets in equities of companies worldwide. Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund typically holds 25 to 40 companies. The investment manager seeks to identify investment opportunities based on themes such as climate change, changes to population demographics and the rising importance of emerging market countries. The fund may also invest in collective investment schemes, bonds and warrants, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Schroder Global Emg Mkts Z Acc 3 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.97 0.75 4.52 3.55 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide.
Schroder Global Emg Mkts Z Inc 3 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.97 0.75 4.52 3.55 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide.
Schroder Global Equity Income Z Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Global Equity Income Z Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Global Healthcare Z Acc 5 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth by investing in equities of health care and medical related companies worldwide.
Schroder Global Healthcare Z Inc 5 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth by investing in equities of health care and medical related companies worldwide.
Schroder Global Recovery Z Acc 1 Bronze Y Y Y Y Y North America OIC 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 World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Schroder Global Recovery Z Inc 1 Bronze Y Y Y Y Y North America OIC 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 World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Schroder GlSG Z Acc 5 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.84 4.66 3.68 n/a 10:30AM Daily
  
Objective:
Schroder GlSG Z Dis 5 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.84 0.84 4.66 3.68 n/a 10:30AM Daily
  
Objective:
Schroder Hi Yield Opps Z Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.72 0.60 4.78 3.80 Dual 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Hi Yield Opps Z Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.72 0.60 4.78 3.80 Dual 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Income Maximiser Z Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Maximiser Z Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Portfolio Z Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.67 0.20 4.83 3.85 Single 10:30AM Daily
  
Objective: The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). This is not guaranteed and could change depending on market conditions.
Schroder Income Portfolio Z Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.67 0.20 4.83 3.85 Single 10:30AM Daily
  
Objective: The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). This is not guaranteed and could change depending on market conditions.
Schroder Income Z Acc 1 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder Income Z Inc 1 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder Institutional Pacif I Acc 3 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.52 0.50 4.99 4.01 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities in developed markets of the Asia Pacific region. The fund may also seek to provide income.
Schroder Lng Datd Corp Bd I Acc 1 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.27 0.25 5.25 4.27 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year Non-Gilt (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in long dated bonds issued by companies worldwide.
Schroder Managed Balanced Z Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
Schroder Managed Balanced Z Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
Schroder Mgd Wlth Pfl Z Acc 3 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 1.14 0.75 4.35 3.37 Dual 10:30AM Daily
  
Objective: The fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Mgd Wlth Pfl Z Inc 3 Y Y Y Y Y Absolute Return UKA Inc 0.00 N/A 1.14 0.75 4.35 3.37 Dual 10:30AM Daily
  
Objective: The fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder MM Diversity Z Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.35 0.50 4.13 3.16 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Schroder MM Diversity Z Inc 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.35 0.50 4.13 3.16 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Schroder Monthly Income Z Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.91 0.63 4.58 3.61 Single 10:30AM Daily
  
Objective: The fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Monthly Income Z Inc 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.91 0.63 4.58 3.61 Single 10:30AM Daily
  
Objective: The fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder QEP Gbl Active Val Z Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.85 0.65 4.65 3.67 Single 10:30AM Daily
  
Objective: The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
Schroder QEP Gbl Active Val Z Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.85 0.65 4.65 3.67 Single 10:30AM Daily
  
Objective: The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
Schroder QEP Global Core A Acc 3 Neutral Y Y Y Y Y North America UKA Acc 0.00 N/A 0.32 0.27 5.20 4.22 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder QEP Global Core A Inc 3 Neutral Y Y Y Y Y North America UKA Inc 0.00 N/A 0.32 0.27 5.20 4.22 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder QEP US Core Inst Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.33 0.30 5.19 4.21 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of Standard & Poor's 500 (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies in the United States and Canada.
Schroder Recovery Z Acc 1 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The Fund aims to provide capital growth in excess of the FTSE All Share (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 UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery Z Inc 1 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The Fund aims to provide capital growth in excess of the FTSE All Share (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 UK companies that have suffered a severe setback in either share price or profitability.
Schroder Small Cap Discovery Z Acc 3 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of its benchmark* (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies. * The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore).
Schroder Small Cap Discovery Z Inc 3 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of its benchmark* (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies. * The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore).
Schroder Sterling Corp Bd Z Acc 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by UK companies and companies worldwide.
Schroder Sterling Corp Bd Z Inc 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by UK companies and companies worldwide.
Schroder Strategic Bond Z Acc 5 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.70 0.50 4.80 3.82 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supranationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Bond Z Inc 5 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.70 0.50 4.80 3.82 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supranationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit L Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3 Month Government Bill Index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies worldwide but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit L Inc 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3 Month Government Bill Index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies worldwide but this cannot be guaranteed and your capital is at risk.
Schroder SusFutMltAst Z Acc 1 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.
Schroder SusFutMltAst Z Inc 1 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.
Schroder SustnblBnd Z Acc 1 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.50 0.50 5.01 4.03 Dual 10:30AM Daily
  
Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which meet the Investment Manager’s sustainability criteria.
Schroder SustnblBnd Z Inc 1 Y Y Y Y Y Absolute Return UKA Inc 0.00 N/A 0.50 0.50 5.01 4.03 Dual 10:30AM Daily
  
Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which meet the Investment Manager’s sustainability criteria.
Schroder SusUKEq 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 Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which meet the Investment Manager's sustainability criteria.
Schroder SusUKEq 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 Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which meet the Investment Manager's sustainability criteria.
Schroder Tctl Portfolio 3 F 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.28 0.26 5.24 4.26 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 five year period of 4% per annum.
Schroder Tctl Portfolio 4 F 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.26 0.26 5.26 4.28 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 five year period of 6% per annum.
Schroder Tctl Portfolio 5 F 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.28 0.26 5.24 4.26 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 five year period of 8% per annum.
Schroder Tctl Portfolio 6 F 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.28 0.26 5.24 4.26 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 five year period of 10% per annum.
Schroder Tctl Portfolio 7 F 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.28 0.26 5.24 4.26 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 five year period of 12% per annum.
Schroder Tokyo Z Acc 1 Y Y Y Y Y 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 capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Hg A 1 Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Hg I 1 Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Inc 1 Y Y Y Y Y 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 capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder UK Alpha Income Z Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Income Z Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Plus Z Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.80 0.80 4.70 3.72 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Plus Z Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.80 0.80 4.70 3.72 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Dynamic Sm Cos Z Acc 2 Y Y Y Y Y UK Equity OIC 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 Small Cap ex-Investment Trust (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UK Dynamic Sm Cos Z Inc 2 Y Y Y Y Y UK Equity OIC 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 FTSE Small Cap ex-Investment Trust (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UK Mid 250 Z Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Mid 250 Z Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Multi-Cap Income Z Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 5 to 7 year period by investing in equities of UK companies.
Schroder UK Multi-Cap Income Z Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 5 to 7 year period by investing in equities of UK companies.
Schroder UK Smaller Companies Z Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UK Smaller Companies Z Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UKDynAbsRet P2 Acc GBP 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.74 4.58 3.61 Single 9:00AM Wed Weekly
  
Objective: The fund aims to achieve an absolute return (after fees have been deducted) by investing in equities of UK companies. 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 US Eq Inc Maximiser Z Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.49 0.40 5.02 4.04 n/a 10:30AM Daily
  
Objective: The fund aims to provide income by investing in equities of large US companies. The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Eq Inc Maximiser Z Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.49 0.40 5.02 4.04 n/a 10:30AM Daily
  
Objective: The fund aims to provide income by investing in equities of large US companies. The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Mid Cap Z Acc 2 Bronze Y Y Y Y Y North America UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Mid Cap Z Inc 2 Bronze Y Y Y Y Y North America UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Smaller Companies Z Acc 1 Neutral Y Y Y Y Y North America UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of Russell 2000 Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies.
Schroder US Smaller Companies Z Inc 1 Neutral Y Y Y Y Y North America UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
Objective: The fund aims to provide capital growth in excess of Russell 2000 Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies.
SEI Global Assets Fund 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
SEI Aggr Str Wlth A Acc GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.13 0.90 4.36 3.38 n/a 9:00AM Daily
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries including large and small companies. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Aggr Str Wlth A I 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.13 0.90 4.36 3.38 Single 9:00AM Daily
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries including large and small companies. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Balanced Str Wlth A Acc GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.10 0.85 4.39 3.41 n/a 9:00AM Daily
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth and income over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Balanced Str Wlth A I 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.10 0.85 4.39 3.41 Single 9:00AM Daily
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth and income over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
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