| 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 Eur Rec Z Inc | Europe Excluding UK | -3.58 | 1.05 | |
| Schroder European A Acc | Europe Excluding UK | 5.38 | 0.64 | |
| Schroder European A Hg A £ | Europe Excluding UK | -0.72 | 0.65 | |
| Schroder European A Hg I £ | Europe Excluding UK | -0.73 | 0.65 | |
| Schroder European A Inc | Europe Excluding UK | 5.36 | 0.64 | |
| Schroder European I Acc | Europe Excluding UK | 6.33 | 1.40 | |
| Schroder European I Inc | Europe Excluding UK | 6.36 | 1.47 | |
| Schroder European L Acc | Europe Excluding UK | 6.28 | 1.38 | |
| Schroder European L Inc | Europe Excluding UK | 6.28 | 1.41 | |
| Schroder European Q Acc | Europe Excluding UK | 6.29 | 1.48 | |
| Schroder European S | Europe Excluding UK | 6.59 | 1.68 | |
| Schroder European Smaller Cos A Acc | European Smaller Companies | 19.60 | 0.00 | |
| Schroder European Smaller Cos A Inc | European Smaller Companies | 19.60 | 0.00 | |
| Schroder European Smaller Cos Z Acc | European Smaller Companies | 20.47 | 0.23 | |
| Schroder European Smaller Cos Z Inc | European Smaller Companies | 20.54 | 0.23 | |
| Schroder European Y Acc | Europe Excluding UK | 6.83 | 1.86 | |
| Schroder European Z Acc | Europe Excluding UK | 6.19 | 1.32 | |
| Schroder European Z Hg A £ | Europe Excluding UK | -0.45 | 1.23 | |
| Schroder European Z Hg I £ | Europe Excluding UK | 0.02 | 1.32 | |
| Schroder European Z Inc | Europe Excluding UK | 6.28 | 1.34 | |
| Schroder EurpEqtyAbsRet P1 EUR | Targeted Absolute Return | 2.71 | 0.00 | |
| Schroder EurpEqtyAbsRet P1 Hd GBP | Targeted Absolute Return | 2.66 | 0.00 | |
| Schroder EurpEqtyAbsRet P2 EUR | Targeted Absolute Return | 3.34 | 0.00 | |
| Schroder EurpEqtyAbsRet P2 Hd GBP | Targeted Absolute Return | 3.14 | 0.00 | |
| Schroder Eurpn Alp Inc A Acc | Europe Excluding UK | -10.17 | 2.37 | |
| Schroder Eurpn Alp Inc A Inc | Europe Excluding UK | -10.14 | 2.42 | |
| Schroder Eurpn Alp Inc C Acc | Europe Excluding UK | -9.49 | 2.36 | |
| Schroder Eurpn Alp Inc C Hg Inc | Europe Excluding UK | -14.33 | 2.42 | |
| Schroder Eurpn Alp Inc C Inc | Europe Excluding UK | -9.53 | 2.41 | |
| Schroder Eurpn Alp Inc L Acc | Europe Excluding UK | -9.41 | 2.36 | |
| Schroder Eurpn Alp Inc L Inc | Europe Excluding UK | -9.41 | 2.41 | |
| Schroder Eurpn Alp Inc S Acc | Europe Excluding UK | -9.12 | 2.35 | |
| Schroder Eurpn Alp Inc S H Inc | Europe Excluding UK | -15.20 | 2.43 | |
| Schroder Eurpn Alp Inc S Inc | Europe Excluding UK | -9.14 | 2.40 | |
| Schroder Eurpn Alp Inc Z Acc | Europe Excluding UK | -9.48 | 2.36 | |
| Schroder Eurpn Alp Inc Z Hg Inc | Europe Excluding UK | -14.15 | 2.41 | |
| Schroder Eurpn Alp Inc Z Inc | Europe Excluding UK | -9.46 | 2.41 | |
| Schroder Eurpn Alpha Plus A Acc | Europe Excluding UK | 4.99 | 1.55 | |
| Schroder Eurpn Alpha Plus A Hg A £ | Europe Excluding UK | 1.05 | 1.46 | |
| Schroder Eurpn Alpha Plus A Hg I £ | Europe Excluding UK | 1.02 | 1.49 | |
| Schroder Eurpn Alpha Plus A Inc | Europe Excluding UK | 5.04 | 1.59 | |
| Schroder Eurpn Alpha Plus L Acc | Europe Excluding UK | 5.85 | 2.30 | |
| Schroder Eurpn Alpha Plus L Inc | Europe Excluding UK | 5.85 | 2.39 | |
| Schroder Eurpn Alpha Plus S Inc | Europe Excluding UK | 6.17 | 2.69 | |
| Schroder Eurpn Alpha Plus Z Acc | Europe Excluding UK | 5.78 | 2.23 | |
| Schroder Eurpn Alpha Plus Z Hg A £ | Europe Excluding UK | 1.90 | 2.21 | |
| Schroder Eurpn Alpha Plus Z Hg I £ | Europe Excluding UK | 1.92 | 2.23 | |
| Schroder Eurpn Alpha Plus Z Inc | Europe Excluding UK | 5.78 | 2.32 | |
| Schroder Flex Ret I | Flexible Investment | -2.73 | 0.00 | |
| Schroder Flex Ret X | Flexible Investment | -2.46 | 0.12 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Schroder Eur Rec Z Inc | 1.03 | -1.95 | -2.16 | 27.79 | 14.71 | 29/01/2021 |
| Schroder European A Acc | 0.09 | -2.49 | -2.16 | 15.98 | 5.57 | 29/01/2021 |
| Schroder European A Hg A £ | 0.28 | -1.73 | 0.27 | 18.02 | 8.10 | 29/01/2021 |
| Schroder European A Hg I £ | 0.28 | -1.73 | 0.27 | 18.02 | 8.08 | 29/01/2021 |
| Schroder European A Inc | 0.09 | -2.50 | -2.24 | 15.93 | 5.57 | 29/01/2021 |
| Schroder European I Acc | 0.08 | -2.44 | -2.12 | 16.21 | 6.05 | 29/01/2021 |
| Schroder European I Inc | 0.07 | -2.48 | -2.16 | 16.15 | 6.06 | 29/01/2021 |
| Schroder European L Acc | 0.10 | -2.43 | -2.11 | 16.20 | 6.04 | 29/01/2021 |
| Schroder European L Inc | 0.10 | -2.43 | -2.11 | 16.19 | 6.03 | 29/01/2021 |
| Schroder European Q Acc | 0.49 | -2.37 | -2.15 | 16.23 | 5.79 | 29/01/2021 |
| Schroder European S | 0.10 | -2.43 | -2.09 | 16.27 | 6.18 | 29/01/2021 |
| Schroder European Smaller Cos A Acc | 1.46 | -2.62 | -1.86 | 22.42 | 18.08 | 29/01/2021 |
| Schroder European Smaller Cos A Inc | 1.47 | -2.58 | -1.81 | 22.43 | 18.09 | 29/01/2021 |
| Schroder European Smaller Cos Z Acc | 1.45 | -2.56 | -1.74 | 22.67 | 18.51 | 29/01/2021 |
| Schroder European Smaller Cos Z Inc | 1.45 | -2.54 | -1.77 | 22.65 | 18.50 | 29/01/2021 |
| Schroder European Y Acc | 0.10 | -2.42 | -2.07 | 16.34 | 6.32 | 29/01/2021 |
| Schroder European Z Acc | 0.08 | -2.44 | -2.08 | 16.18 | 6.02 | 29/01/2021 |
| Schroder European Z Hg A £ | 0.28 | -1.72 | 0.32 | 18.21 | 8.57 | 29/01/2021 |
| Schroder European Z Hg I £ | 0.29 | -1.71 | 0.33 | 18.24 | 8.46 | 29/01/2021 |
| Schroder European Z Inc | 0.17 | -2.41 | -2.10 | 16.24 | 6.00 | 29/01/2021 |
| Schroder EurpEqtyAbsRet P1 EUR | -0.85 | -0.57 | 2.10 | 6.14 | 8.61 | 15/06/2020 |
| Schroder EurpEqtyAbsRet P1 Hd GBP | -0.88 | -1.32 | 1.54 | 5.66 | 1.17 | 15/06/2020 |
| Schroder EurpEqtyAbsRet P2 EUR | -0.82 | -0.52 | 2.21 | 6.34 | 8.97 | 15/06/2020 |
| Schroder EurpEqtyAbsRet P2 Hd GBP | -0.84 | -1.34 | 1.64 | 5.82 | 1.46 | 15/06/2020 |
| Schroder Eurpn Alp Inc A Acc | 0.14 | -2.42 | -2.24 | 15.83 | 6.19 | 29/01/2021 |
| Schroder Eurpn Alp Inc A Inc | 0.19 | -2.43 | -2.25 | 15.83 | 6.24 | 29/01/2021 |
| Schroder Eurpn Alp Inc C Acc | 0.18 | -2.42 | -2.16 | 16.07 | 6.62 | 29/01/2021 |
| Schroder Eurpn Alp Inc C Hg Inc | 0.31 | -1.66 | 0.31 | 17.80 | 8.91 | 29/01/2021 |
| Schroder Eurpn Alp Inc C Inc | 0.12 | -2.44 | -2.20 | 15.99 | 6.60 | 29/01/2021 |
| Schroder Eurpn Alp Inc L Acc | 0.15 | -2.43 | -2.17 | 16.06 | 6.66 | 29/01/2021 |
| Schroder Eurpn Alp Inc L Inc | 0.14 | -2.44 | -2.19 | 16.05 | 6.65 | 29/01/2021 |
| Schroder Eurpn Alp Inc S Acc | 0.18 | -2.38 | -2.12 | 16.18 | 6.81 | 29/01/2021 |
| Schroder Eurpn Alp Inc S H Inc | 0.38 | -1.65 | 0.43 | 17.61 | 8.76 | 29/01/2021 |
| Schroder Eurpn Alp Inc S Inc | 0.16 | -2.42 | -2.15 | 16.14 | 6.81 | 29/01/2021 |
| Schroder Eurpn Alp Inc Z Acc | 0.13 | -2.45 | -2.19 | 16.05 | 6.58 | 29/01/2021 |
| Schroder Eurpn Alp Inc Z Hg Inc | 0.37 | -1.65 | 0.31 | 17.81 | 9.32 | 29/01/2021 |
| Schroder Eurpn Alp Inc Z Inc | 0.12 | -2.45 | -2.21 | 16.04 | 6.62 | 29/01/2021 |
| Schroder Eurpn Alpha Plus A Acc | 1.00 | -2.23 | -1.56 | 21.31 | 15.75 | 29/01/2021 |
| Schroder Eurpn Alpha Plus A Hg A £ | 1.25 | -1.53 | 0.90 | 24.17 | 18.91 | 29/01/2021 |
| Schroder Eurpn Alpha Plus A Hg I £ | 1.25 | -1.53 | 0.90 | 24.18 | 18.90 | 29/01/2021 |
| Schroder Eurpn Alpha Plus A Inc | 1.05 | -2.21 | -1.54 | 21.33 | 15.81 | 29/01/2021 |
| Schroder Eurpn Alpha Plus L Acc | 1.01 | -2.20 | -1.51 | 21.54 | 16.22 | 29/01/2021 |
| Schroder Eurpn Alpha Plus L Inc | 1.01 | -2.21 | -1.51 | 21.55 | 16.22 | 29/01/2021 |
| Schroder Eurpn Alpha Plus S Inc | 1.03 | -2.20 | -1.48 | 21.65 | 16.41 | 29/01/2021 |
| Schroder Eurpn Alpha Plus Z Acc | 1.02 | -2.23 | -1.55 | 21.52 | 16.18 | 29/01/2021 |
| Schroder Eurpn Alpha Plus Z Hg A £ | 1.25 | -1.51 | 0.95 | 24.39 | 19.35 | 29/01/2021 |
| Schroder Eurpn Alpha Plus Z Hg I £ | 1.26 | -1.51 | 0.96 | 24.40 | 19.44 | 29/01/2021 |
| Schroder Eurpn Alpha Plus Z Inc | 1.01 | -2.21 | -1.52 | 21.51 | 16.19 | 29/01/2021 |
| Schroder Flex Ret I | -0.05 | -0.41 | -0.13 | 2.24 | 1.69 | 29/01/2021 |
| Schroder Flex Ret X | -0.05 | -0.41 | -0.11 | 2.30 | 1.84 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Schroder Eur Rec Z Inc | -3.58 | 8.92 | -14.69 | 17.78 | 20.55 | |
| Schroder European A Acc | 5.38 | 17.21 | -15.52 | 19.03 | 27.58 | |
| Schroder European A Hg A £ | -0.72 | 20.67 | -13.44 | 17.59 | 13.85 | |
| Schroder European A Hg I £ | -0.73 | 20.61 | -13.32 | 17.65 | 13.78 | |
| Schroder European A Inc | 5.36 | 17.19 | -15.47 | 18.96 | 25.58 | |
| Schroder European I Acc | 6.33 | 18.27 | -14.73 | 20.11 | 28.71 | |
| Schroder European I Inc | 6.36 | 18.19 | -14.72 | 20.09 | 27.17 | |
| Schroder European L Acc | 6.28 | 18.17 | -14.81 | 20.03 | 28.63 | |
| Schroder European L Inc | 6.28 | 18.16 | -14.81 | 20.02 | 27.02 | |
| Schroder European Q Acc | 6.29 | 18.48 | -14.48 | - | - | |
| Schroder European S | 6.59 | 18.52 | -14.55 | 20.37 | 27.37 | |
| Schroder European Smaller Cos A Acc | 19.60 | 8.50 | -17.27 | 33.07 | 24.57 | |
| Schroder European Smaller Cos A Inc | 19.60 | 8.51 | -17.26 | 33.06 | 24.57 | |
| Schroder European Smaller Cos Z Acc | 20.47 | 9.34 | -16.65 | 34.12 | 25.46 | |
| Schroder European Smaller Cos Z Inc | 20.54 | 9.36 | -16.69 | 34.10 | 25.52 | |
| Schroder European Y Acc | 6.83 | 18.79 | -14.36 | 20.64 | - | |
| Schroder European Z Acc | 6.19 | 18.14 | -14.87 | 19.86 | 28.55 | |
| Schroder European Z Hg A £ | -0.45 | 21.64 | -12.51 | 18.59 | 14.58 | |
| Schroder European Z Hg I £ | 0.02 | 21.55 | -12.62 | 18.01 | 13.12 | |
| Schroder European Z Inc | 6.28 | 18.03 | -14.84 | 19.88 | 27.05 | |
| Schroder EurpEqtyAbsRet P1 EUR | 2.71 | -5.43 | -3.37 | 7.17 | 10.61 | |
| Schroder EurpEqtyAbsRet P1 Hd GBP | 2.66 | -6.10 | -2.60 | -0.91 | 0.00 | |
| Schroder EurpEqtyAbsRet P2 EUR | 3.34 | -5.05 | -2.86 | 9.12 | 9.25 | |
| Schroder EurpEqtyAbsRet P2 Hd GBP | 3.14 | -5.68 | -2.10 | -0.32 | 0.32 | |
| Schroder Eurpn Alp Inc A Acc | -10.17 | 8.68 | -18.42 | 18.59 | 31.44 | |
| Schroder Eurpn Alp Inc A Inc | -10.14 | 8.60 | -18.35 | 18.71 | 31.15 | |
| Schroder Eurpn Alp Inc C Acc | -9.49 | 9.18 | -17.97 | 19.20 | 32.04 | |
| Schroder Eurpn Alp Inc C Hg Inc | -14.33 | 26.50 | -15.74 | 5.22 | 16.61 | |
| Schroder Eurpn Alp Inc C Inc | -9.53 | 9.12 | -17.94 | 19.35 | 31.85 | |
| Schroder Eurpn Alp Inc L Acc | -9.41 | 9.56 | -17.73 | 19.58 | 32.49 | |
| Schroder Eurpn Alp Inc L Inc | -9.41 | 9.47 | -17.66 | 19.63 | 32.31 | |
| Schroder Eurpn Alp Inc S Acc | -9.12 | 9.89 | -17.47 | - | - | |
| Schroder Eurpn Alp Inc S H Inc | -15.20 | 12.94 | -15.39 | - | - | |
| Schroder Eurpn Alp Inc S Inc | -9.14 | 9.81 | -17.42 | 19.95 | 32.71 | |
| Schroder Eurpn Alp Inc Z Acc | -9.48 | 9.49 | -17.80 | 19.48 | 32.43 | |
| Schroder Eurpn Alp Inc Z Hg Inc | -14.15 | 12.68 | -15.78 | 17.13 | 17.01 | |
| Schroder Eurpn Alp Inc Z Inc | -9.46 | 9.42 | -17.77 | 19.61 | 32.20 | |
| Schroder Eurpn Alpha Plus A Acc | 4.99 | 7.18 | -18.62 | 22.75 | 32.79 | |
| Schroder Eurpn Alpha Plus A Hg A £ | 1.05 | 10.28 | -16.51 | 20.27 | 18.38 | |
| Schroder Eurpn Alpha Plus A Hg I £ | 1.02 | 10.26 | -16.54 | 20.41 | 18.32 | |
| Schroder Eurpn Alpha Plus A Inc | 5.04 | 7.19 | -18.66 | 22.74 | 32.68 | |
| Schroder Eurpn Alpha Plus L Acc | 5.85 | 8.10 | -17.98 | 23.81 | 33.93 | |
| Schroder Eurpn Alpha Plus L Inc | 5.85 | 8.11 | -17.98 | 23.78 | 33.92 | |
| Schroder Eurpn Alpha Plus S Inc | 6.17 | 8.42 | -17.72 | 24.16 | 34.30 | |
| Schroder Eurpn Alpha Plus Z Acc | 5.78 | 8.01 | -18.05 | 23.75 | 33.82 | |
| Schroder Eurpn Alpha Plus Z Hg A £ | 1.90 | 11.26 | -16.19 | 20.95 | 19.24 | |
| Schroder Eurpn Alpha Plus Z Hg I £ | 1.92 | 11.10 | -15.92 | 21.19 | 19.23 | |
| Schroder Eurpn Alpha Plus Z Inc | 5.78 | 8.02 | -18.04 | 23.69 | 33.81 | |
| Schroder Flex Ret I | -2.73 | 8.86 | -2.18 | 3.23 | 4.62 | |
| Schroder Flex Ret X | -2.46 | 9.15 | -1.87 | 3.40 | 4.82 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Schroder Eur Rec Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder European A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Schroder European A Hg A £ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.770 |
| Schroder European A Hg I £ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.770 |
| Schroder European A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Schroder European I Acc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.770 |
| Schroder European I Inc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.770 |
| Schroder European L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.850 |
| Schroder European L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.850 |
| Schroder European Q Acc | EUX | 0 | 0 | 0.00 | 0.58 | - | 0.750 |
| Schroder European S | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.550 |
| Schroder European Smaller Cos A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
| Schroder European Smaller Cos A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
| Schroder European Smaller Cos Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.930 |
| Schroder European Smaller Cos Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.930 |
| Schroder European Y Acc | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.320 |
| Schroder European Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.920 |
| Schroder European Z Hg A £ | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder European Z Hg I £ | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.020 |
| Schroder European Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.920 |
| Schroder EurpEqtyAbsRet P1 EUR | EUX | 1,000 | 500 | 0.00 | 1.25 | - | 1.520 |
| Schroder EurpEqtyAbsRet P1 Hd GBP | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.610 |
| Schroder EurpEqtyAbsRet P2 EUR | EUX | 500,000 | 100,000 | 0.00 | 0.75 | - | 1.000 |
| Schroder EurpEqtyAbsRet P2 Hd GBP | GBX | 500,000 | 100,000 | 0.00 | 0.75 | - | 1.140 |
| Schroder Eurpn Alp Inc A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Schroder Eurpn Alp Inc A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Schroder Eurpn Alp Inc C Acc | GBX | 25,000 | 500 | 0.00 | 1.00 | - | 1.170 |
| Schroder Eurpn Alp Inc C Hg Inc | GBX | 25,000 | 500 | 0.00 | 1.00 | - | 1.300 |
| Schroder Eurpn Alp Inc C Inc | GBX | 25,000 | 500 | 0.00 | 1.00 | - | 1.170 |
| Schroder Eurpn Alp Inc L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder Eurpn Alp Inc L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder Eurpn Alp Inc S Acc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.540 |
| Schroder Eurpn Alp Inc S H Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.680 |
| Schroder Eurpn Alp Inc S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.540 |
| Schroder Eurpn Alp Inc Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Schroder Eurpn Alp Inc Z Hg Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.000 |
| Schroder Eurpn Alp Inc Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Schroder Eurpn Alpha Plus A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.700 |
| Schroder Eurpn Alpha Plus A Hg A £ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.840 |
| Schroder Eurpn Alpha Plus A Hg I £ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.840 |
| Schroder Eurpn Alpha Plus A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.700 |
| Schroder Eurpn Alpha Plus L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.880 |
| Schroder Eurpn Alpha Plus L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.880 |
| Schroder Eurpn Alpha Plus S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.580 |
| Schroder Eurpn Alpha Plus Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder Eurpn Alpha Plus Z Hg A £ | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder Eurpn Alpha Plus Z Hg I £ | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.090 |
| Schroder Eurpn Alpha Plus Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder Flex Ret I | GBX | 100,000 | 20,000 | 0.00 | 0.28 | - | 0.300 |
| Schroder Flex Ret X | GBX | 100,000 | 20,000 | 0.00 | 0.00 | - | 0.020 |
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.