| 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 MMDiversityTact A Acc | Flexible Investment | 6.58 | 0.52 | |
| Schroder MMDiversityTact A Inc | Flexible Investment | 6.60 | 0.54 | |
| Schroder MMDiversityTact Q | Flexible Investment | 7.25 | 1.09 | |
| Schroder MMDiversityTact S Acc | Flexible Investment | 2.81 | 1.17 | |
| Schroder MMDiversityTact S Inc | Flexible Investment | 7.35 | 1.19 | |
| Schroder MMDiversityTact Z Acc | Flexible Investment | 7.17 | 1.00 | |
| Schroder MMDiversityTact Z Inc | Flexible Investment | 7.17 | 0.99 | |
| Schroder Monthly Income A Acc | Mixed Investment 20-60% Shares | -1.95 | 5.29 | |
| Schroder Monthly Income A Inc | Mixed Investment 20-60% Shares | -1.94 | 5.47 | |
| Schroder Monthly Income Z Acc | Mixed Investment 20-60% Shares | -1.45 | 5.28 | |
| Schroder Monthly Income Z Inc | Mixed Investment 20-60% Shares | -1.44 | 5.46 | |
| Schroder Moorgate I M Acc | UK All Companies | 8.41 | 3.08 | |
| Schroder Moorgate I M Inc | UK All Companies | 8.47 | 3.12 | |
| Schroder Moorgate II M Acc | UK All Companies | 4.57 | 2.79 | |
| Schroder Moorgate II M Inc | UK All Companies | 4.57 | 2.84 | |
| Schroder Multi-Asset Tot Rtn I Inc | Targeted Absolute Return | -0.75 | 0.98 | |
| Schroder Multi-Asset Tot Rtn L Acc | Targeted Absolute Return | -0.86 | 0.85 | |
| Schroder Multi-Asset Tot Rtn L Inc | Targeted Absolute Return | -0.86 | 0.87 | |
| Schroder Multi-Asset Tot Rtn X Acc | Targeted Absolute Return | -0.34 | 1.38 | |
| Schroder Multi-Asset Tot Rtn X Inc | Targeted Absolute Return | -0.33 | 1.38 | |
| Schroder Multi-Asset Tot Rtn Z Acc | Targeted Absolute Return | -0.92 | 0.79 | |
| Schroder Multi-Asset Tot Rtn Z Inc | Targeted Absolute Return | -0.91 | 0.77 | |
| Schroder Portfolio 3 F Acc | Mixed Investment 0-35% Shares | 0.00 | 0.44 | |
| Schroder Portfolio 3 Z Acc GBP | Mixed Investment 0-35% Shares | 0.00 | 0.44 | |
| Schroder Portfolio 4 F Acc | Mixed Investment 20-60% Shares | 0.00 | 0.28 | |
| Schroder Portfolio 4 Z Acc GBP | Mixed Investment 20-60% Shares | 0.00 | 0.28 | |
| Schroder Portfolio 5 F Acc | Mixed Investment 20-60% Shares | 0.00 | 0.23 | |
| Schroder Portfolio 5 Z Acc GBP | Mixed Investment 20-60% Shares | 0.00 | 0.23 | |
| Schroder Portfolio 6 F Acc | Mixed Investment 40-85% Shares | 0.00 | 0.19 | |
| Schroder Portfolio 6 Z Acc GBP | Mixed Investment 40-85% Shares | 0.00 | 0.19 | |
| Schroder Portfolio 7 F Acc | Mixed Investment 40-85% Shares | 0.00 | 0.18 | |
| Schroder Portfolio 7 Z Acc GBP | Mixed Investment 40-85% Shares | 0.00 | 0.18 | |
| Schroder Portfolio 8 F Acc | Flexible Investment | 0.00 | 0.13 | |
| Schroder Portfolio 8 Z Acc GBP | Flexible Investment | 0.00 | 0.13 | |
| Schroder Prime UK Equity Inst Acc | UK All Companies | -4.55 | 2.52 | |
| Schroder Prime UK Equity Inst Inc | UK All Companies | -4.54 | 2.60 | |
| Schroder Prime UK Equity S Inc | UK All Companies | -4.44 | 2.69 | |
| Schroder Prime UK Equity X | UK All Companies | -4.06 | 2.97 | |
| Schroder QEP Gbl Active Val A Acc | Global | 2.31 | 1.32 | |
| Schroder QEP Gbl Active Val A Inc | Global | 2.31 | 1.53 | |
| Schroder QEP Gbl Active Val I Acc | Global | 3.05 | 2.01 | |
| Schroder QEP Gbl Active Val I Inc | Global | 3.09 | 2.04 | |
| Schroder QEP Gbl Active Val K1 Acc | Global | 0.00 | 1.47 | |
| Schroder QEP Gbl Active Val S | Global | 3.30 | 2.29 | |
| Schroder QEP Gbl Active Val X Inc | Global | 3.79 | 2.41 | |
| Schroder QEP Gbl Active Val Z Acc | Global | 2.93 | 1.86 | |
| Schroder QEP Gbl Active Val Z Inc | Global | 2.94 | 1.93 | |
| Schroder QEP Gbl Emg Mkts I Acc | Global Emerging Markets | 10.06 | 2.04 | |
| Schroder QEP Gbl Emg Mkts X Acc | Global Emerging Markets | 10.99 | 2.67 | |
| Schroder QEP Gbl Emg Mkts Z Acc | Global Emerging Markets | 9.89 | 1.91 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Schroder MMDiversityTact A Acc | -0.30 | -2.92 | 0.76 | 13.89 | 6.84 | 29/01/2021 |
| Schroder MMDiversityTact A Inc | -0.23 | -2.89 | 0.79 | 14.02 | 6.93 | 29/01/2021 |
| Schroder MMDiversityTact Q | -0.23 | -2.90 | 0.81 | 14.16 | 7.23 | 29/01/2021 |
| Schroder MMDiversityTact S Acc | -4.47 | -7.02 | -3.46 | 9.33 | 2.73 | 29/01/2021 |
| Schroder MMDiversityTact S Inc | -0.24 | -2.90 | 0.81 | 14.18 | 7.29 | 29/01/2021 |
| Schroder MMDiversityTact Z Acc | -0.22 | -2.86 | 0.81 | 14.18 | 7.17 | 29/01/2021 |
| Schroder MMDiversityTact Z Inc | -0.23 | -2.90 | 0.85 | 14.15 | 7.19 | 29/01/2021 |
| Schroder Monthly Income A Acc | -0.12 | -1.34 | 0.15 | 10.93 | 8.90 | 29/01/2021 |
| Schroder Monthly Income A Inc | -0.12 | -1.33 | 0.17 | 10.93 | 8.92 | 29/01/2021 |
| Schroder Monthly Income Z Acc | -0.12 | -1.33 | 0.19 | 11.07 | 9.17 | 29/01/2021 |
| Schroder Monthly Income Z Inc | -0.12 | -1.33 | 0.20 | 11.06 | 9.18 | 29/01/2021 |
| Schroder Moorgate I M Acc | 0.36 | 1.69 | 1.25 | 0.79 | -1.60 | 21/08/2014 |
| Schroder Moorgate I M Inc | 0.36 | 1.69 | 1.26 | 0.80 | -1.54 | 21/08/2014 |
| Schroder Moorgate II M Acc | 0.02 | 0.80 | 0.60 | 1.82 | 0.37 | 21/08/2014 |
| Schroder Moorgate II M Inc | 0.02 | 0.81 | 0.61 | -0.61 | 0.36 | 21/08/2014 |
| Schroder Multi-Asset Tot Rtn I Inc | -0.57 | -1.11 | 0.11 | 4.19 | 4.75 | 29/01/2021 |
| Schroder Multi-Asset Tot Rtn L Acc | -0.54 | -1.09 | 0.12 | 4.18 | 4.70 | 29/01/2021 |
| Schroder Multi-Asset Tot Rtn L Inc | -0.55 | -1.11 | 0.11 | 4.19 | 4.70 | 29/01/2021 |
| Schroder Multi-Asset Tot Rtn X Acc | -0.57 | -1.11 | 0.15 | 4.31 | 4.98 | 29/01/2021 |
| Schroder Multi-Asset Tot Rtn X Inc | -0.57 | -1.11 | 0.14 | 4.31 | 4.99 | 29/01/2021 |
| Schroder Multi-Asset Tot Rtn Z Acc | -0.56 | -1.11 | 0.10 | 4.17 | 4.67 | 29/01/2021 |
| Schroder Multi-Asset Tot Rtn Z Inc | -0.55 | -1.11 | 0.11 | 4.17 | 4.68 | 29/01/2021 |
| Schroder Portfolio 3 F Acc | -0.34 | -0.88 | -0.10 | 3.77 | 4.01 | 29/01/2021 |
| Schroder Portfolio 3 Z Acc GBP | -0.32 | -0.87 | -0.10 | 3.78 | 4.02 | 29/01/2021 |
| Schroder Portfolio 4 F Acc | -0.51 | -1.38 | 0.08 | 5.90 | 6.19 | 29/01/2021 |
| Schroder Portfolio 4 Z Acc GBP | -0.50 | -1.37 | 0.09 | 5.90 | 6.20 | 29/01/2021 |
| Schroder Portfolio 5 F Acc | -0.60 | -1.80 | 0.29 | 7.23 | 7.43 | 29/01/2021 |
| Schroder Portfolio 5 Z Acc GBP | -0.61 | -1.80 | 0.28 | 7.22 | 7.41 | 29/01/2021 |
| Schroder Portfolio 6 F Acc | -0.75 | -2.24 | 0.29 | 8.51 | 9.10 | 29/01/2021 |
| Schroder Portfolio 6 Z Acc GBP | -0.74 | -2.25 | 0.29 | 8.52 | 9.10 | 29/01/2021 |
| Schroder Portfolio 7 F Acc | -0.86 | -2.72 | 0.74 | 10.67 | 11.73 | 29/01/2021 |
| Schroder Portfolio 7 Z Acc GBP | -0.85 | -2.71 | 0.76 | 10.66 | 11.72 | 29/01/2021 |
| Schroder Portfolio 8 F Acc | -0.92 | -3.08 | 0.94 | 11.72 | 12.63 | 29/01/2021 |
| Schroder Portfolio 8 Z Acc GBP | -0.93 | -3.08 | 0.93 | 11.72 | 12.61 | 29/01/2021 |
| Schroder Prime UK Equity Inst Acc | -0.96 | -2.95 | -2.05 | 20.12 | 17.97 | 29/01/2021 |
| Schroder Prime UK Equity Inst Inc | -0.94 | -2.97 | -2.06 | 20.07 | 17.98 | 29/01/2021 |
| Schroder Prime UK Equity S Inc | -0.95 | -2.94 | -2.03 | 20.16 | 18.05 | 29/01/2021 |
| Schroder Prime UK Equity X | -0.96 | -3.00 | -2.07 | 20.20 | 18.22 | 29/01/2021 |
| Schroder QEP Gbl Active Val A Acc | -0.60 | -2.29 | 0.70 | 16.08 | 11.82 | 29/01/2021 |
| Schroder QEP Gbl Active Val A Inc | -0.68 | -2.33 | 0.61 | 16.08 | 11.80 | 29/01/2021 |
| Schroder QEP Gbl Active Val I Acc | -0.66 | -2.31 | 0.67 | 16.27 | 12.21 | 29/01/2021 |
| Schroder QEP Gbl Active Val I Inc | -0.67 | -2.30 | 0.69 | 16.28 | 12.25 | 29/01/2021 |
| Schroder QEP Gbl Active Val K1 Acc | -0.68 | -2.32 | 0.62 | 16.02 | 11.82 | 29/01/2021 |
| Schroder QEP Gbl Active Val S | -0.67 | -2.31 | 0.72 | 16.33 | 12.36 | 29/01/2021 |
| Schroder QEP Gbl Active Val X Inc | -0.67 | -2.27 | 0.76 | 16.47 | 12.63 | 29/01/2021 |
| Schroder QEP Gbl Active Val Z Acc | -0.62 | -2.26 | 0.72 | 16.27 | 12.18 | 29/01/2021 |
| Schroder QEP Gbl Active Val Z Inc | -0.67 | -2.30 | 0.70 | 16.23 | 12.18 | 29/01/2021 |
| Schroder QEP Gbl Emg Mkts I Acc | -0.99 | -4.07 | 4.99 | 15.36 | 14.68 | 29/01/2021 |
| Schroder QEP Gbl Emg Mkts X Acc | -0.98 | -4.06 | 5.06 | 15.60 | 15.15 | 29/01/2021 |
| Schroder QEP Gbl Emg Mkts Z Acc | -0.98 | -4.08 | 4.97 | 15.31 | 14.59 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Schroder MMDiversityTact A Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.890 |
| Schroder MMDiversityTact A Inc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.890 |
| Schroder MMDiversityTact Q | GBX | 25,000 | 500 | 0.00 | 0.40 | - | 1.290 |
| Schroder MMDiversityTact S Acc | GBX | 0 | 0 | 0.00 | 0.30 | - | 1.190 |
| Schroder MMDiversityTact S Inc | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.190 |
| Schroder MMDiversityTact Z Acc | GBX | 25,000 | 500 | 0.00 | 0.50 | - | 1.390 |
| Schroder MMDiversityTact Z Inc | GBX | 25,000 | 500 | 0.00 | 0.50 | - | 1.390 |
| Schroder Monthly Income A Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.490 |
| Schroder Monthly Income A Inc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.490 |
| Schroder Monthly Income Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.63 | - | 0.870 |
| Schroder Monthly Income Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.63 | - | 0.870 |
| Schroder Moorgate I M Acc | GBX | 3,000,000 | 100,000 | 10.00 | 0.60 | - | 0.820 |
| Schroder Moorgate I M Inc | GBX | 3,000,000 | 100,000 | 10.00 | 0.60 | - | 0.820 |
| Schroder Moorgate II M Acc | GBX | 3,000,000 | 100,000 | 10.00 | 0.40 | - | 1.290 |
| Schroder Moorgate II M Inc | GBX | 3,000,000 | 100,000 | 10.00 | 0.40 | - | 1.290 |
| Schroder Multi-Asset Tot Rtn I Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.55 | - | 0.650 |
| Schroder Multi-Asset Tot Rtn L Acc | GBX | 0 | 0 | 0.00 | 0.55 | - | 0.790 |
| Schroder Multi-Asset Tot Rtn L Inc | GBX | 0 | 0 | 0.00 | 0.55 | - | 0.790 |
| Schroder Multi-Asset Tot Rtn X Acc | GBX | 25,000,000 | 10,000,000 | 0.00 | 0.00 | - | 0.100 |
| Schroder Multi-Asset Tot Rtn X Inc | GBX | 25,000,000 | 10,000,000 | 0.00 | 0.00 | - | 0.100 |
| Schroder Multi-Asset Tot Rtn Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.63 | - | 0.860 |
| Schroder Multi-Asset Tot Rtn Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.63 | - | 0.860 |
| Schroder Portfolio 3 F Acc | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.740 |
| Schroder Portfolio 3 Z Acc GBP | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.740 |
| Schroder Portfolio 4 F Acc | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.780 |
| Schroder Portfolio 4 Z Acc GBP | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.780 |
| Schroder Portfolio 5 F Acc | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.810 |
| Schroder Portfolio 5 Z Acc GBP | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.810 |
| Schroder Portfolio 6 F Acc | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.840 |
| Schroder Portfolio 6 Z Acc GBP | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.840 |
| Schroder Portfolio 7 F Acc | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.840 |
| Schroder Portfolio 7 Z Acc GBP | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.840 |
| Schroder Portfolio 8 F Acc | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.860 |
| Schroder Portfolio 8 Z Acc GBP | GBX | 0 | 0 | 0.00 | 0.25 | - | 0.860 |
| Schroder Prime UK Equity Inst Acc | GBX | 1,000,000 | 20,000 | 0.00 | 0.50 | - | 0.510 |
| Schroder Prime UK Equity Inst Inc | GBX | 1,000,000 | 20,000 | 0.00 | 0.50 | - | 0.510 |
| Schroder Prime UK Equity S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.540 |
| Schroder Prime UK Equity X | GBX | 100,000 | 20,000 | 0.00 | 0.00 | - | 0.020 |
| Schroder QEP Gbl Active Val A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
| Schroder QEP Gbl Active Val A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.680 |
| Schroder QEP Gbl Active Val I Acc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.780 |
| Schroder QEP Gbl Active Val I Inc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.780 |
| Schroder QEP Gbl Active Val K1 Acc | GBX | 5,000,000 | 1,000,000 | 0.00 | 1.50 | - | 1.680 |
| Schroder QEP Gbl Active Val S | GBX | 0 | 0 | 0.00 | 0.33 | - | 0.500 |
| Schroder QEP Gbl Active Val X Inc | GBX | 100,000 | 20,000 | 0.00 | 0.00 | - | 0.030 |
| Schroder QEP Gbl Active Val Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.930 |
| Schroder QEP Gbl Active Val Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.930 |
| Schroder QEP Gbl Emg Mkts I Acc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.890 |
| Schroder QEP Gbl Emg Mkts X Acc | GBX | 1,000,000 | 20,000 | 0.00 | 0.00 | - | 0.060 |
| Schroder QEP Gbl Emg Mkts Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.040 |
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.