| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| Schroder Asian Income L Inc | Asia Pacific Excluding Japan | 15.45 | 3.17 | |
| Schroder Asian Income Maxim A Acc | Asia Pacific Excluding Japan | 5.17 | 7.00 | |
| Schroder Asian Income Maxim A Inc | Asia Pacific Excluding Japan | 5.20 | 7.10 | |
| Schroder Asian Income Maxim L Acc | Asia Pacific Excluding Japan | 5.92 | 7.00 | |
| Schroder Asian Income Maxim L Inc | Asia Pacific Excluding Japan | 5.92 | 7.10 | |
| Schroder Asian Income Maxim S | Asia Pacific Excluding Japan | 6.15 | 7.10 | |
| Schroder Asian Income Maxim Z Acc | Asia Pacific Excluding Japan | 5.80 | 7.00 | |
| Schroder Asian Income Maxim Z Inc | Asia Pacific Excluding Japan | 5.83 | 7.10 | |
| Schroder Asian Income S | Asia Pacific Excluding Japan | 15.81 | 3.16 | |
| Schroder Asian Income Z Acc | Asia Pacific Excluding Japan | 15.35 | 3.09 | |
| Schroder Asian Income Z Inc | Asia Pacific Excluding Japan | 15.37 | 3.17 | |
| Schroder Charity Fixed Int A Acc | Sterling Strategic Bond | 14.51 | 2.01 | |
| Schroder Charity Fixed Int A Inc | Sterling Strategic Bond | 14.43 | 2.04 | |
| Schroder Cntrywd Mang Bal Q1 | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| Schroder Core UK Equity A Acc | UK All Companies | -7.43 | 2.84 | |
| Schroder Core UK Equity A Inc | UK All Companies | -7.44 | 2.91 | |
| Schroder Core UK Equity C Acc | UK All Companies | -6.89 | 2.83 | |
| Schroder Core UK Equity C Inc | UK All Companies | -6.86 | 2.90 | |
| Schroder Core UK Equity S Inc | UK All Companies | -6.60 | 2.89 | |
| Schroder Core UK Equity Z Acc | UK All Companies | -6.83 | 2.83 | |
| Schroder Core UK Equity Z Inc | UK All Companies | -6.80 | 2.90 | |
| Schroder Corporate Bond A Acc | Sterling Corporate Bond | 8.28 | 5.39 | |
| Schroder Corporate Bond A Inc | Sterling Corporate Bond | 8.27 | 5.39 | |
| Schroder Corporate Bond S Inc | Sterling Corporate Bond | 0.00 | 5.39 | |
| Schroder Corporate Bond Z Acc | Sterling Corporate Bond | 8.71 | 5.39 | |
| Schroder Corporate Bond Z Inc | Sterling Corporate Bond | 8.73 | 5.39 | |
| Schroder Diversified Growth I Acc | Specialist | 6.31 | 1.62 | |
| Schroder Dyn Mlt Ast A Inc | Flexible Investment | 2.71 | 0.49 | |
| Schroder Dyn Mlt Ast X Acc | Flexible Investment | 3.85 | 1.51 | |
| Schroder Dyn Mlt Ast Z Acc | Flexible Investment | 3.65 | 1.32 | |
| Schroder Dyn Mlt Ast Z H Acc EUR | Flexible Investment | 7.75 | 1.36 | |
| Schroder Dyn Mlt Ast Z Inc | Flexible Investment | 3.64 | 1.34 | |
| Schroder Dyn Planner Pfl 3 Z Acc | Volatility Managed | 2.86 | 1.17 | |
| Schroder Dyn Planner Pfl 3 Z Inc | Volatility Managed | 2.70 | 1.78 | |
| Schroder Dyn Planner Pfl 4 Z Acc | Volatility Managed | 0.72 | 1.11 | |
| Schroder Dyn Planner Pfl 4 Z Inc | Volatility Managed | 0.74 | 1.98 | |
| Schroder Dyn Planner Pfl 5 Z Acc | Volatility Managed | -6.31 | 1.30 | |
| Schroder Dyn Planner Pfl 5 Z Inc | Volatility Managed | -6.68 | 2.08 | |
| Schroder Dyn Planner Pfl 6 Z Acc | Volatility Managed | -11.89 | 2.08 | |
| Schroder Dyn Planner Pfl 6 Z Inc | Volatility Managed | -12.32 | 3.46 | |
| Schroder Dyn Planner Pfl 7 Z Acc | Volatility Managed | -14.67 | 2.39 | |
| Schroder Dyn Planner Pfl 7 Z Inc | Volatility Managed | -15.24 | 3.99 | |
| Schroder Eur Rec A Acc | Europe Excluding UK | -4.30 | 0.44 | |
| Schroder Eur Rec C Acc | Europe Excluding UK | -3.62 | 1.05 | |
| Schroder Eur Rec C Inc | Europe Excluding UK | -3.62 | 1.05 | |
| Schroder Eur Rec L Acc | Europe Excluding UK | -3.51 | 1.17 | |
| Schroder Eur Rec L Inc | Europe Excluding UK | -3.51 | 1.22 | |
| Schroder Eur Rec S Acc | Europe Excluding UK | -3.23 | 1.42 | |
| Schroder Eur Rec S Inc | Europe Excluding UK | -3.21 | 1.42 | |
| Schroder Eur Rec Z Acc | Europe Excluding UK | -3.59 | 1.10 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Schroder Asian Income L Inc | -1.10 | -4.15 | 2.07 | 16.60 | 18.55 | 29/01/2021 |
| Schroder Asian Income Maxim A Acc | -0.74 | -2.88 | -0.46 | 9.84 | 10.70 | 29/01/2021 |
| Schroder Asian Income Maxim A Inc | -0.75 | -2.85 | -0.41 | 9.88 | 10.73 | 29/01/2021 |
| Schroder Asian Income Maxim L Acc | -0.75 | -2.84 | -0.36 | 10.06 | 11.10 | 29/01/2021 |
| Schroder Asian Income Maxim L Inc | -0.74 | -2.83 | -0.34 | 10.07 | 11.10 | 29/01/2021 |
| Schroder Asian Income Maxim S | -0.76 | -2.85 | -0.33 | 10.11 | 11.22 | 29/01/2021 |
| Schroder Asian Income Maxim Z Acc | -0.78 | -2.87 | -0.35 | 10.05 | 11.00 | 29/01/2021 |
| Schroder Asian Income Maxim Z Inc | -0.76 | -2.86 | -0.37 | 10.03 | 11.06 | 29/01/2021 |
| Schroder Asian Income S | -1.10 | -4.14 | 2.10 | 16.70 | 18.73 | 29/01/2021 |
| Schroder Asian Income Z Acc | -1.05 | -4.15 | 2.08 | 16.56 | 18.59 | 29/01/2021 |
| Schroder Asian Income Z Inc | -1.09 | -4.15 | 2.06 | 16.59 | 18.51 | 29/01/2021 |
| Schroder Charity Fixed Int A Acc | 0.26 | 0.86 | 3.80 | 6.66 | 11.32 | 16/01/2015 |
| Schroder Charity Fixed Int A Inc | 0.23 | 0.86 | 3.84 | 6.68 | 11.33 | 16/01/2015 |
| Schroder Cntrywd Mang Bal Q1 | -0.27 | -2.03 | -0.49 | 13.07 | 10.24 | 29/01/2021 |
| Schroder Core UK Equity A Acc | -0.24 | -2.40 | -2.79 | 21.05 | 17.13 | 29/01/2021 |
| Schroder Core UK Equity A Inc | -0.27 | -2.40 | -2.79 | 21.03 | 17.12 | 29/01/2021 |
| Schroder Core UK Equity C Acc | -0.23 | -2.39 | -2.73 | 21.23 | 17.51 | 29/01/2021 |
| Schroder Core UK Equity C Inc | -0.25 | -2.35 | -2.74 | 21.22 | 17.56 | 29/01/2021 |
| Schroder Core UK Equity S Inc | -0.23 | -2.37 | -2.70 | 21.33 | 17.68 | 29/01/2021 |
| Schroder Core UK Equity Z Acc | -0.25 | -2.39 | -2.74 | 21.22 | 17.52 | 29/01/2021 |
| Schroder Core UK Equity Z Inc | -0.23 | -2.35 | -2.71 | 21.29 | 17.57 | 29/01/2021 |
| Schroder Corporate Bond A Acc | 0.06 | 0.54 | 0.55 | 2.02 | 3.70 | 25/09/2014 |
| Schroder Corporate Bond A Inc | 0.05 | 0.52 | 0.54 | 2.03 | 3.72 | 25/09/2014 |
| Schroder Corporate Bond S Inc | 0.06 | 0.55 | 0.33 | 1.92 | 3.79 | 25/09/2014 |
| Schroder Corporate Bond Z Acc | 0.06 | 0.55 | 0.60 | 2.13 | 3.92 | 25/09/2014 |
| Schroder Corporate Bond Z Inc | 0.07 | 0.55 | 0.60 | 2.14 | 3.94 | 25/09/2014 |
| Schroder Diversified Growth I Acc | -0.28 | -1.31 | 0.29 | 7.10 | 8.06 | 29/01/2021 |
| Schroder Dyn Mlt Ast A Inc | -0.36 | -1.27 | 0.30 | 6.82 | 7.31 | 29/01/2021 |
| Schroder Dyn Mlt Ast X Acc | -0.36 | -1.26 | 0.38 | 7.23 | 7.98 | 29/01/2021 |
| Schroder Dyn Mlt Ast Z Acc | -0.36 | -1.25 | 0.37 | 7.17 | 7.88 | 29/01/2021 |
| Schroder Dyn Mlt Ast Z H Acc EUR | -0.20 | -1.87 | -2.17 | 4.68 | 4.79 | 29/01/2021 |
| Schroder Dyn Mlt Ast Z Inc | -0.36 | -1.27 | 0.36 | 7.16 | 7.86 | 29/01/2021 |
| Schroder Dyn Planner Pfl 3 Z Acc | -0.19 | - | 2.35 | -3.07 | -1.95 | 30/04/2020 |
| Schroder Dyn Planner Pfl 3 Z Inc | -0.22 | - | 2.35 | -3.10 | -2.03 | 30/04/2020 |
| Schroder Dyn Planner Pfl 4 Z Acc | -0.32 | - | 3.82 | -5.85 | -4.37 | 30/04/2020 |
| Schroder Dyn Planner Pfl 4 Z Inc | -0.88 | - | 3.83 | -5.83 | -4.36 | 30/04/2020 |
| Schroder Dyn Planner Pfl 5 Z Acc | -3.12 | - | -0.15 | -12.97 | -11.79 | 30/04/2020 |
| Schroder Dyn Planner Pfl 5 Z Inc | -3.41 | - | -0.44 | -13.25 | -12.08 | 30/04/2020 |
| Schroder Dyn Planner Pfl 6 Z Acc | -5.79 | - | -3.08 | -18.32 | -17.06 | 30/04/2020 |
| Schroder Dyn Planner Pfl 6 Z Inc | -6.22 | - | -3.52 | -18.67 | -17.44 | 30/04/2020 |
| Schroder Dyn Planner Pfl 7 Z Acc | -7.25 | - | -4.00 | -21.65 | -20.29 | 30/04/2020 |
| Schroder Dyn Planner Pfl 7 Z Inc | -7.78 | - | -4.56 | -22.12 | -20.78 | 30/04/2020 |
| Schroder Eur Rec A Acc | 1.03 | -1.95 | -2.22 | 27.56 | 14.29 | 29/01/2021 |
| Schroder Eur Rec C Acc | 1.03 | -1.94 | -2.16 | 27.79 | 14.72 | 29/01/2021 |
| Schroder Eur Rec C Inc | 1.04 | -1.93 | -2.17 | 27.79 | 14.72 | 29/01/2021 |
| Schroder Eur Rec L Acc | 1.02 | -1.95 | -2.16 | 27.82 | 14.74 | 29/01/2021 |
| Schroder Eur Rec L Inc | 1.02 | -1.94 | -2.16 | 27.80 | 14.75 | 29/01/2021 |
| Schroder Eur Rec S Acc | 1.03 | -1.94 | -2.14 | 27.90 | 14.93 | 29/01/2021 |
| Schroder Eur Rec S Inc | 1.04 | -1.93 | -2.13 | 27.93 | 14.93 | 29/01/2021 |
| Schroder Eur Rec Z Acc | 1.02 | -1.95 | -2.17 | 27.79 | 14.70 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Schroder Asian Income L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder Asian Income Maxim A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
| Schroder Asian Income Maxim A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
| Schroder Asian Income Maxim L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.860 |
| Schroder Asian Income Maxim L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.860 |
| Schroder Asian Income Maxim S | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.560 |
| Schroder Asian Income Maxim Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.930 |
| Schroder Asian Income Maxim Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.930 |
| Schroder Asian Income S | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.540 |
| Schroder Asian Income Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.920 |
| Schroder Asian Income Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.920 |
| Schroder Charity Fixed Int A Acc | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.40 | 0.410 |
| Schroder Charity Fixed Int A Inc | GBX | 1,000 | 500 | 0.00 | 0.30 | 0.40 | 0.410 |
| Schroder Cntrywd Mang Bal Q1 | GBX | 0 | 0 | - | - | - | 1.150 |
| Schroder Core UK Equity A Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.430 |
| Schroder Core UK Equity A Inc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.430 |
| Schroder Core UK Equity C Acc | GBX | 25,000 | 500 | 0.00 | 1.00 | - | 1.180 |
| Schroder Core UK Equity C Inc | GBX | 25,000 | 500 | 0.00 | 1.00 | - | 1.180 |
| Schroder Core UK Equity S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.550 |
| Schroder Core UK Equity Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.63 | - | 0.800 |
| Schroder Core UK Equity Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.63 | - | 0.800 |
| Schroder Corporate Bond A Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | 1.13 | 1.130 |
| Schroder Corporate Bond A Inc | GBX | 1,000 | 500 | 0.00 | 1.00 | 1.13 | 1.130 |
| Schroder Corporate Bond S Inc | GBX | 1 | 0 | - | 1.00 | - | 0.420 |
| Schroder Corporate Bond Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | 0.73 | 0.730 |
| Schroder Corporate Bond Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | 0.73 | 0.730 |
| Schroder Diversified Growth I Acc | GBX | 1,000,000 | 20,000 | 0.00 | 0.65 | - | 0.710 |
| Schroder Dyn Mlt Ast A Inc | GBX | 1,000 | 500 | 0.00 | 1.20 | - | 1.400 |
| Schroder Dyn Mlt Ast X Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.050 |
| Schroder Dyn Mlt Ast Z Acc | GBX | 5,000 | 1,000 | 0.00 | 0.25 | - | 0.300 |
| Schroder Dyn Mlt Ast Z H Acc EUR | EUX | 5,000 | 1,000 | 0.00 | 0.25 | - | 0.300 |
| Schroder Dyn Mlt Ast Z Inc | GBX | 5,000 | 1,000 | 0.00 | 0.25 | - | 0.300 |
| Schroder Dyn Planner Pfl 3 Z Acc | GBX | 50,000 | 10,000 | 0.00 | - | - | 0.850 |
| Schroder Dyn Planner Pfl 3 Z Inc | GBX | 50,000 | 10,000 | 0.00 | - | - | 0.850 |
| Schroder Dyn Planner Pfl 4 Z Acc | GBX | 50,000 | 10,000 | 0.00 | - | - | 0.900 |
| Schroder Dyn Planner Pfl 4 Z Inc | GBX | 50,000 | 10,000 | 0.00 | - | - | 0.900 |
| Schroder Dyn Planner Pfl 5 Z Acc | GBX | 50,000 | 10,000 | 0.00 | - | - | 0.930 |
| Schroder Dyn Planner Pfl 5 Z Inc | GBX | 50,000 | 10,000 | 0.00 | - | - | 0.930 |
| Schroder Dyn Planner Pfl 6 Z Acc | GBX | 50,000 | 10,000 | 0.00 | - | - | 0.900 |
| Schroder Dyn Planner Pfl 6 Z Inc | GBX | 50,000 | 10,000 | 0.00 | - | - | 0.900 |
| Schroder Dyn Planner Pfl 7 Z Acc | GBX | 50,000 | 10,000 | 0.00 | - | - | 0.940 |
| Schroder Dyn Planner Pfl 7 Z Inc | GBX | 50,000 | 10,000 | 0.00 | - | - | 0.940 |
| Schroder Eur Rec A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.690 |
| Schroder Eur Rec C Acc | GBX | 25,000 | 500 | 0.00 | 1.00 | - | 1.200 |
| Schroder Eur Rec C Inc | GBX | 25,000 | 500 | 0.00 | 1.00 | - | 1.200 |
| Schroder Eur Rec L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.870 |
| Schroder Eur Rec L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.870 |
| Schroder Eur Rec S Acc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.570 |
| Schroder Eur Rec S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.570 |
| Schroder Eur Rec Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.