| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Schroder Fusion Mgd Def F Acc GBP | -0.06 | -0.41 | -0.11 | 3.48 | 3.03 | 29/01/2021 |
| Schroder Fusion Portfolio 3 F | -0.35 | -0.84 | -0.80 | 4.17 | 2.79 | 29/01/2021 |
| Schroder Fusion Portfolio 4 F | -0.35 | -1.26 | -0.75 | 6.54 | 4.51 | 29/01/2021 |
| Schroder Fusion Portfolio 5 F | -0.36 | -1.60 | -0.59 | 8.28 | 6.09 | 29/01/2021 |
| Schroder Fusion Portfolio 6 F | -0.38 | -1.93 | -0.52 | 9.87 | 7.40 | 29/01/2021 |
| Schroder Fusion Portfolio 7 F | -0.38 | -2.28 | -0.40 | 11.62 | 8.89 | 29/01/2021 |
| Schroder Gbl Climate Change A Acc | 0.00 | 0.34 | -0.64 | 0.50 | -3.15 | 25/09/2014 |
| Schroder Gbl Climate Change A Inc | 0.00 | 0.35 | -0.64 | 0.51 | -3.13 | 25/09/2014 |
| Schroder Gbl Climate Change I Acc | 0.00 | 0.35 | -0.57 | 0.72 | -2.72 | 25/09/2014 |
| Schroder Gbl Climate Change Z Acc | 0.00 | 0.35 | -0.57 | 0.69 | -2.79 | 25/09/2014 |
| Schroder Gbl Div Inc X A | 0.02 | -1.19 | -1.05 | 5.21 | 5.15 | 29/01/2021 |
| Schroder Gbl Div Inc X I | 0.00 | -1.19 | -1.06 | 5.17 | 5.07 | 29/01/2021 |
| Schroder Gbl Mlt-Fctr Eqty I Acc | -0.66 | -2.13 | -0.27 | 11.97 | 11.04 | 29/01/2021 |
| Schroder Gbl Mlt-Fctr Eqty X Acc | -0.65 | -2.12 | -0.26 | 12.01 | 11.15 | 29/01/2021 |
| Schroder Gbl Multi-Asset Inc Z Acc | -0.04 | -0.37 | -1.39 | 1.41 | 1.90 | 20/02/2018 |
| Schroder Gbl Multi-Asset Inc Z Inc | -0.17 | -0.50 | -1.54 | 1.26 | 1.73 | 20/02/2018 |
| Schroder GblCitiesRealEst A Acc | 0.08 | -1.39 | -1.99 | 5.87 | 2.15 | 29/01/2021 |
| Schroder GblCitiesRealEst A Inc | 0.09 | -1.43 | -2.08 | 5.76 | 2.11 | 29/01/2021 |
| Schroder GblCitiesRealEst L Acc | 0.07 | -1.41 | -2.00 | 6.11 | 2.60 | 29/01/2021 |
| Schroder GblCitiesRealEst L Inc | 0.07 | -1.41 | -2.00 | 5.95 | 2.62 | 29/01/2021 |
| Schroder GblCitiesRealEst LH Acc | 0.47 | -0.93 | -0.49 | 10.94 | 7.01 | 29/01/2021 |
| Schroder GblCitiesRealEst LH I | 0.47 | -0.93 | -0.49 | 10.75 | 5.62 | 29/01/2021 |
| Schroder GblCitiesRealEst Z Acc | 0.07 | -1.40 | -1.99 | 6.12 | 2.60 | 29/01/2021 |
| Schroder GblCitiesRealEst Z Hdg | 0.48 | -0.93 | -0.49 | 10.74 | 6.96 | 29/01/2021 |
| Schroder GblCitiesRealEst Z Inc | 0.08 | -1.40 | -2.00 | 5.94 | 2.59 | 29/01/2021 |
| Schroder GET L £ | 0.22 | -2.59 | 1.93 | - | - | 29/01/2021 |
| Schroder GET L £ | 0.22 | -2.59 | 1.93 | - | - | 29/01/2021 |
| Schroder GET Q1 £ | 0.22 | -2.59 | 1.93 | - | - | 29/01/2021 |
| Schroder GET Q1 £ | 0.22 | -2.57 | 1.95 | - | - | 29/01/2021 |
| Schroder GET S £ | 0.22 | -2.57 | 1.96 | - | - | 29/01/2021 |
| Schroder GET S £ | 0.20 | -2.59 | 1.93 | - | - | 29/01/2021 |
| Schroder GET Z £ | 0.20 | -2.59 | 1.93 | - | - | 29/01/2021 |
| Schroder GET Z £ | 0.22 | -2.59 | 1.91 | - | - | 29/01/2021 |
| Schroder Gilt & Fixed Int A Acc | -0.83 | 0.00 | -1.22 | -1.50 | -2.49 | 29/01/2021 |
| Schroder Gilt & Fixed Int A Inc | -0.83 | 0.00 | -1.21 | -1.48 | -2.50 | 29/01/2021 |
| Schroder Gilt & Fixed Int Z Acc | -0.82 | 0.00 | -1.17 | -1.44 | -2.39 | 29/01/2021 |
| Schroder Gilt & Fixed Int Z Inc | -0.82 | 0.00 | -1.19 | -1.44 | -2.39 | 29/01/2021 |
| Schroder GlblCitiesRlEsttInc A Acc | 0.10 | -0.81 | -2.01 | 8.39 | 5.43 | 29/01/2021 |
| Schroder GlblCitiesRlEsttInc A Inc | 0.11 | -0.81 | -2.00 | 8.41 | 5.43 | 29/01/2021 |
| Schroder GlblCitiesRlEsttInc L Acc | 0.11 | -0.80 | -1.95 | 8.58 | 5.78 | 29/01/2021 |
| Schroder GlblCitiesRlEsttInc L Inc | 0.12 | -0.80 | -1.95 | 8.60 | 5.79 | 29/01/2021 |
| Schroder GlblCitiesRlEsttInc X Inc | 0.12 | -0.77 | -1.89 | 8.77 | 6.16 | 29/01/2021 |
| Schroder GlblCitiesRlEsttInc Z Acc | 0.12 | -0.80 | -1.95 | 8.56 | 5.75 | 29/01/2021 |
| Schroder GlblCitiesRlEsttInc Z Inc | 0.10 | -0.81 | -1.95 | 8.57 | 5.76 | 29/01/2021 |
| Schroder Global Alpha Plus A Acc | -0.09 | 0.00 | 4.17 | 3.79 | 13.75 | 12/07/2019 |
| Schroder Global Alpha Plus A Inc | -0.09 | 0.09 | 4.19 | 3.80 | 13.80 | 12/07/2019 |
| Schroder Global Alpha Plus Z Acc | 0.00 | 0.09 | 4.29 | 4.01 | 14.19 | 12/07/2019 |
| Schroder Global Alpha Plus Z Inc | -0.09 | 0.00 | 4.12 | 3.93 | 14.15 | 12/07/2019 |
| Schroder Global Emg Mkts A Acc | -0.43 | -3.89 | 5.45 | 16.06 | 20.87 | 29/01/2021 |
| Schroder Global Emg Mkts A Inc | -0.40 | -3.88 | 5.49 | 16.07 | 20.90 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Schroder Fusion Mgd Def F Acc GBP | GBX | 0 | 0 | 0.00 | 0.65 | - | 0.650 |
| Schroder Fusion Portfolio 3 F | GBX | 0 | 0 | 0.00 | 0.62 | - | 0.640 |
| Schroder Fusion Portfolio 4 F | GBX | 0 | 0 | 0.00 | 0.62 | - | 0.630 |
| Schroder Fusion Portfolio 5 F | GBX | 0 | 0 | 0.00 | 0.62 | - | 0.630 |
| Schroder Fusion Portfolio 6 F | GBX | 0 | 0 | 0.00 | 0.62 | - | 0.630 |
| Schroder Fusion Portfolio 7 F | GBX | 0 | 0 | 0.00 | 0.62 | - | 0.630 |
| Schroder Gbl Climate Change A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | 1.74 | 1.690 |
| Schroder Gbl Climate Change A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | 1.74 | 1.690 |
| Schroder Gbl Climate Change I Acc | GBX | 25,000,000 | 10,000,000 | 10.00 | 0.75 | - | 0.790 |
| Schroder Gbl Climate Change Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | 0.99 | 0.940 |
| Schroder Gbl Div Inc X A | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.120 |
| Schroder Gbl Div Inc X I | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.120 |
| Schroder Gbl Mlt-Fctr Eqty I Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.20 | - | 0.230 |
| Schroder Gbl Mlt-Fctr Eqty X Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.030 |
| Schroder Gbl Multi-Asset Inc Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.63 | - | 1.050 |
| Schroder Gbl Multi-Asset Inc Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.63 | - | 1.050 |
| Schroder GblCitiesRealEst A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Schroder GblCitiesRealEst A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Schroder GblCitiesRealEst L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder GblCitiesRealEst L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder GblCitiesRealEst LH Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder GblCitiesRealEst LH I | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.870 |
| Schroder GblCitiesRealEst Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.920 |
| Schroder GblCitiesRealEst Z Hdg | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.010 |
| Schroder GblCitiesRealEst Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.920 |
| Schroder GET L £ | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.880 |
| Schroder GET L £ | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.880 |
| Schroder GET Q1 £ | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.700 |
| Schroder GET Q1 £ | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.700 |
| Schroder GET S £ | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.580 |
| Schroder GET S £ | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.580 |
| Schroder GET Z £ | GBX | 50,000 | 10,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder GET Z £ | GBX | 50,000 | 10,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder Gilt & Fixed Int A Acc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.580 |
| Schroder Gilt & Fixed Int A Inc | GBX | 1,000 | 500 | 0.00 | 0.50 | - | 0.580 |
| Schroder Gilt & Fixed Int Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.30 | - | 0.380 |
| Schroder Gilt & Fixed Int Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.30 | - | 0.380 |
| Schroder GlblCitiesRlEsttInc A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.700 |
| Schroder GlblCitiesRlEsttInc A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.700 |
| Schroder GlblCitiesRlEsttInc L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.870 |
| Schroder GlblCitiesRlEsttInc L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.870 |
| Schroder GlblCitiesRlEsttInc X Inc | GBX | 25,000,000 | 10,000,000 | 0.00 | 0.00 | - | 0.050 |
| Schroder GlblCitiesRlEsttInc Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder GlblCitiesRlEsttInc Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder Global Alpha Plus A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.730 |
| Schroder Global Alpha Plus A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.730 |
| Schroder Global Alpha Plus Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.980 |
| Schroder Global Alpha Plus Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.980 |
| Schroder Global Emg Mkts A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.700 |
| Schroder Global Emg Mkts A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.700 |
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.