| 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 Global Emg Mkts S Inc | -0.38 | -3.81 | 5.58 | 16.45 | 21.63 | 29/01/2021 |
| Schroder Global Emg Mkts Z Acc | -0.42 | -3.86 | 5.59 | 16.39 | 21.40 | 29/01/2021 |
| Schroder Global Emg Mkts Z Inc | -0.47 | -3.93 | 5.48 | 16.26 | 21.32 | 29/01/2021 |
| Schroder Global Equity I Acc | -0.95 | -3.33 | -0.68 | 9.08 | 12.29 | 29/01/2021 |
| Schroder Global Equity I Inc | -0.95 | -3.35 | -0.67 | 9.07 | 12.33 | 29/01/2021 |
| Schroder Global Equity Income A Acc | -0.49 | -1.73 | 0.49 | 24.00 | 18.18 | 29/01/2021 |
| Schroder Global Equity Income A Inc | -0.45 | -1.69 | 0.55 | 24.04 | 18.20 | 29/01/2021 |
| Schroder Global Equity Income L Acc | -0.45 | -1.69 | 0.62 | 24.31 | 18.73 | 29/01/2021 |
| Schroder Global Equity Income L Inc | -0.45 | -1.69 | 0.62 | 24.29 | 18.68 | 29/01/2021 |
| Schroder Global Equity Income Z Acc | -0.50 | -1.73 | 0.59 | 24.26 | 18.64 | 29/01/2021 |
| Schroder Global Equity Income Z Inc | -0.44 | -1.69 | 0.62 | 24.27 | 18.64 | 29/01/2021 |
| Schroder Global Equity K1 Acc | -1.01 | -3.37 | -0.76 | 8.75 | 11.73 | 29/01/2021 |
| Schroder Global Equity L Acc | -1.00 | -3.37 | -0.64 | 9.04 | 12.29 | 29/01/2021 |
| Schroder Global Equity L Inc | -1.04 | -3.41 | -0.76 | 8.97 | 12.22 | 29/01/2021 |
| Schroder Global Equity X A£ | -1.01 | -3.35 | -0.65 | 9.14 | - | 29/01/2021 |
| Schroder Global Equity Z Acc | -1.01 | -3.39 | -0.73 | 8.98 | 12.22 | 29/01/2021 |
| Schroder Global Equity Z Inc | -1.04 | -3.43 | -0.76 | 8.94 | 12.19 | 29/01/2021 |
| Schroder Global Healthcare A Acc | 0.44 | -2.50 | 0.88 | 7.57 | 7.84 | 29/01/2021 |
| Schroder Global Healthcare A Inc | 0.44 | -2.50 | 0.85 | 7.56 | 7.88 | 29/01/2021 |
| Schroder Global Healthcare Z Acc | 0.40 | -2.54 | 0.89 | 7.75 | 8.26 | 29/01/2021 |
| Schroder Global Healthcare Z Inc | 0.42 | -2.53 | 0.89 | 7.75 | 8.23 | 29/01/2021 |
| Schroder Global Recovery L Acc | -0.31 | -2.27 | 0.54 | 28.28 | 23.16 | 29/01/2021 |
| Schroder Global Recovery L Inc | -0.33 | -2.27 | 0.54 | 28.30 | 23.16 | 29/01/2021 |
| Schroder Global Recovery S Inc | -0.31 | -2.25 | 0.58 | 28.39 | 23.36 | 29/01/2021 |
| Schroder Global Recovery X Acc | -0.31 | -2.25 | 0.61 | 28.57 | 23.66 | 29/01/2021 |
| Schroder Global Recovery Z Acc | -0.33 | -2.28 | 0.53 | 28.27 | 23.11 | 29/01/2021 |
| Schroder Global Recovery Z Inc | -0.31 | -2.26 | 0.54 | 28.28 | 23.12 | 29/01/2021 |
| Schroder Hi Yield Opps A Acc | 0.00 | -0.20 | 1.20 | 9.33 | 12.25 | 29/01/2021 |
| Schroder Hi Yield Opps A Inc | 0.07 | -0.02 | 1.43 | 9.54 | 12.43 | 29/01/2021 |
| Schroder Hi Yield Opps X Acc | 0.05 | -0.18 | 1.37 | 9.70 | 13.00 | 29/01/2021 |
| Schroder Hi Yield Opps Z Acc | 0.05 | -0.19 | 1.31 | 9.51 | 12.62 | 29/01/2021 |
| Schroder Hi Yield Opps Z Inc | 0.06 | -0.04 | 1.47 | 9.68 | 12.79 | 29/01/2021 |
| Schroder Income A Acc | -0.16 | -2.65 | -0.96 | 30.14 | 16.87 | 29/01/2021 |
| Schroder Income A Inc | -0.15 | -2.65 | -0.97 | 30.13 | 16.86 | 29/01/2021 |
| Schroder Income L Acc | -0.14 | -2.63 | -0.89 | 30.41 | 17.35 | 29/01/2021 |
| Schroder Income L Inc | -0.14 | -2.63 | -0.89 | 30.41 | 17.36 | 29/01/2021 |
| Schroder Income Maximiser A Acc | -0.05 | -2.22 | -1.24 | 22.92 | 11.58 | 29/01/2021 |
| Schroder Income Maximiser A Inc | -0.03 | -2.22 | -1.24 | 22.95 | 11.60 | 29/01/2021 |
| Schroder Income Maximiser L Acc | -0.05 | -2.20 | -1.19 | 23.14 | 11.96 | 29/01/2021 |
| Schroder Income Maximiser L Inc | -0.06 | -2.22 | -1.20 | 23.09 | 11.94 | 29/01/2021 |
| Schroder Income Maximiser Q Inc | -0.06 | -2.21 | -1.19 | 23.15 | 11.99 | 29/01/2021 |
| Schroder Income Maximiser S Inc | -0.06 | -2.21 | -1.16 | 23.20 | 12.07 | 29/01/2021 |
| Schroder Income Maximiser Z Acc | -0.05 | -2.20 | -1.19 | 23.12 | 11.91 | 29/01/2021 |
| Schroder Income Maximiser Z Inc | -0.05 | -2.20 | -1.19 | 23.09 | 11.92 | 29/01/2021 |
| Schroder Income Q Inc | -0.14 | -2.64 | -0.89 | 30.46 | 17.44 | 29/01/2021 |
| Schroder Income S Acc | -0.14 | -2.62 | -0.86 | 30.52 | 17.53 | 29/01/2021 |
| Schroder Income S Inc | -0.14 | -2.62 | -0.87 | 30.51 | 17.53 | 29/01/2021 |
| Schroder Income Z Acc | -0.15 | -2.64 | -0.90 | 30.39 | 17.31 | 29/01/2021 |
| Schroder Income Z Inc | -0.15 | -2.63 | -0.90 | 30.40 | 17.31 | 29/01/2021 |
| Schroder India Equity L Acc | -1.43 | -4.80 | -4.34 | 8.82 | 18.57 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Schroder Global Emg Mkts S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.570 |
| Schroder Global Emg Mkts Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder Global Emg Mkts Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Schroder Global Equity I Acc | GBX | 5,000,000 | 20,000 | 0.00 | 0.50 | - | 0.520 |
| Schroder Global Equity I Inc | GBX | 5,000,000 | 20,000 | 0.00 | 0.50 | - | 0.520 |
| Schroder Global Equity Income A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
| Schroder Global Equity Income A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
| Schroder Global Equity Income L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.860 |
| Schroder Global Equity Income L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.860 |
| Schroder Global Equity Income Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.930 |
| Schroder Global Equity Income Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.930 |
| Schroder Global Equity K1 Acc | GBX | 5,000,000 | 1,000,000 | 0.00 | 1.50 | - | 1.520 |
| Schroder Global Equity L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.850 |
| Schroder Global Equity L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.850 |
| Schroder Global Equity X A£ | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.020 |
| Schroder Global Equity Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.920 |
| Schroder Global Equity Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.920 |
| Schroder Global Healthcare A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
| Schroder Global Healthcare A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
| Schroder Global Healthcare Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.930 |
| Schroder Global Healthcare Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.930 |
| Schroder Global Recovery L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.860 |
| Schroder Global Recovery L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.860 |
| Schroder Global Recovery S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.560 |
| Schroder Global Recovery X Acc | GBX | 25,000,000 | 10,000,000 | 0.00 | 0.00 | - | 0.040 |
| Schroder Global Recovery Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.940 |
| Schroder Global Recovery Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.940 |
| Schroder Hi Yield Opps A Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.370 |
| Schroder Hi Yield Opps A Inc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.370 |
| Schroder Hi Yield Opps X Acc | GBX | 25,000,000 | 10,000,000 | 0.00 | 0.00 | - | 0.020 |
| Schroder Hi Yield Opps Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | - | 0.720 |
| Schroder Hi Yield Opps Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | - | 0.720 |
| Schroder Income A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Schroder Income A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Schroder Income L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.830 |
| Schroder Income L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.830 |
| Schroder Income Maximiser A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Schroder Income Maximiser A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Schroder Income Maximiser L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder Income Maximiser L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder Income Maximiser Q Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.690 |
| Schroder Income Maximiser S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.540 |
| Schroder Income Maximiser Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Schroder Income Maximiser Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Schroder Income Q Inc | GBX | 0 | 0 | 0.00 | 0.69 | - | 0.690 |
| Schroder Income S Acc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.530 |
| Schroder Income S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.530 |
| Schroder Income Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Schroder Income Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Schroder India Equity L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 1.030 |
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.