| 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 QEP Global Core A Acc | -0.40 | -2.10 | -0.67 | 12.29 | 11.20 | 29/01/2021 |
| Schroder QEP Global Core A Inc | -0.33 | -2.10 | -0.66 | 12.24 | 11.21 | 29/01/2021 |
| Schroder QEP Global Core D Acc | -0.36 | -2.11 | -0.63 | 12.31 | 11.25 | 29/01/2021 |
| Schroder QEP Global Core D Inc | -0.37 | -2.10 | -0.62 | 12.30 | 11.24 | 29/01/2021 |
| Schroder QEP Global Core Inst Acc | -0.37 | -2.10 | -0.62 | 12.31 | 11.24 | 29/01/2021 |
| Schroder QEP Global Core Inst Inc | -0.37 | -2.08 | -0.63 | 12.31 | 11.24 | 29/01/2021 |
| Schroder QEP Global Core K1 Acc | -0.35 | -2.11 | -0.72 | 11.98 | 10.57 | 29/01/2021 |
| Schroder QEP Global Core X Acc | -0.34 | -2.07 | -0.63 | 12.40 | 11.33 | 29/01/2021 |
| Schroder QEP US Core Inst Acc | -0.26 | -1.77 | -0.40 | 10.36 | 11.50 | 29/01/2021 |
| Schroder QEP US Core Inst Inc | -0.25 | -1.79 | -0.44 | 10.36 | 11.50 | 29/01/2021 |
| Schroder Recovery A Acc | 0.30 | -2.08 | -1.69 | 31.63 | 25.70 | 29/01/2021 |
| Schroder Recovery A Inc | 0.28 | -2.11 | -1.75 | 31.59 | 25.65 | 29/01/2021 |
| Schroder Recovery L Acc | 0.27 | -2.07 | -1.67 | 31.90 | 26.21 | 29/01/2021 |
| Schroder Recovery L Inc | 0.29 | -2.06 | -1.66 | 31.91 | 26.24 | 29/01/2021 |
| Schroder Recovery S Inc | 0.28 | -2.06 | -1.64 | 32.01 | 26.41 | 29/01/2021 |
| Schroder Recovery Z Acc | 0.29 | -2.06 | -1.69 | 31.89 | 26.19 | 29/01/2021 |
| Schroder Recovery Z Inc | 0.29 | -2.07 | -1.66 | 31.89 | 26.18 | 29/01/2021 |
| Schroder Rspnsbl Value UK Equ I | -0.84 | -1.99 | -0.04 | 29.55 | 17.71 | 29/01/2021 |
| Schroder Rspnsbl Value UK Equ S | -0.85 | -1.99 | -0.04 | 29.59 | 17.82 | 29/01/2021 |
| Schroder Rspnsbl Value UK Equ S I | -0.84 | -1.97 | -0.02 | 29.60 | 17.86 | 29/01/2021 |
| Schroder Rspnsbl Value UK Equ X | -0.83 | -1.96 | 0.05 | 29.76 | 18.15 | 29/01/2021 |
| Schroder Rspnsbl Value UK Equ Z | -0.84 | -1.98 | -0.04 | 29.46 | 17.61 | 29/01/2021 |
| Schroder Secure Distribution 2032 A | -0.42 | -0.73 | 0.26 | 2.74 | 2.81 | 30/06/2014 |
| Schroder Secure Distribution 2032 Z | -0.41 | -0.72 | 0.33 | 2.93 | 3.21 | 30/06/2014 |
| Schroder Small Cap Discovery A Acc | -0.97 | -3.53 | 2.65 | 15.25 | 24.03 | 29/01/2021 |
| Schroder Small Cap Discovery A Inc | -0.97 | -3.53 | 2.65 | 15.26 | 24.03 | 29/01/2021 |
| Schroder Small Cap Discovery L Acc | -0.97 | -3.51 | 2.72 | 15.50 | 24.53 | 29/01/2021 |
| Schroder Small Cap Discovery L Inc | -0.97 | -3.52 | 2.72 | 15.49 | 24.53 | 29/01/2021 |
| Schroder Small Cap Discovery Z Acc | -0.97 | -3.49 | 2.71 | 15.48 | 24.48 | 29/01/2021 |
| Schroder Small Cap Discovery Z Inc | -0.98 | -3.52 | 2.71 | 15.48 | 24.49 | 29/01/2021 |
| Schroder Sterling Corp Bd A Acc | -0.37 | -0.29 | 0.20 | 6.11 | 8.15 | 29/01/2021 |
| Schroder Sterling Corp Bd A Inc | -0.36 | -0.31 | 0.20 | 6.10 | 8.16 | 29/01/2021 |
| Schroder Sterling Corp Bd C Acc | -0.38 | -0.33 | 0.22 | 6.20 | 8.39 | 29/01/2021 |
| Schroder Sterling Corp Bd C Inc | -0.37 | -0.29 | 0.24 | 6.23 | 8.43 | 29/01/2021 |
| Schroder Sterling Corp Bd Q | -0.36 | -0.27 | 0.27 | 6.32 | - | 29/01/2021 |
| Schroder Sterling Corp Bd Q Inc | -0.38 | -0.29 | 0.25 | 6.29 | 8.52 | 29/01/2021 |
| Schroder Sterling Corp Bd S Acc | -0.35 | -0.25 | 0.31 | 6.31 | 8.54 | 29/01/2021 |
| Schroder Sterling Corp Bd S Inc | -0.36 | -0.28 | 0.27 | 6.28 | 8.54 | 29/01/2021 |
| Schroder Sterling Corp Bd Z Acc | -0.41 | -0.31 | 0.20 | 6.19 | 8.42 | 29/01/2021 |
| Schroder Sterling Corp Bd Z Inc | -0.36 | -0.28 | 0.26 | 6.27 | 8.44 | 29/01/2021 |
| Schroder Stg Brd Mrkt Bd I Acc | -0.48 | -0.08 | -0.63 | 0.92 | 0.84 | 29/01/2021 |
| Schroder Stg Brd Mrkt Bd I Inc | -0.45 | -0.07 | -0.60 | 0.98 | 0.83 | 29/01/2021 |
| Schroder Stg Brd Mrkt Bd X Acc | -0.46 | -0.08 | -0.61 | 1.02 | 1.02 | 29/01/2021 |
| Schroder Stg Brd Mrkt Bd X IQ | -0.48 | -0.08 | -0.62 | 1.01 | 0.99 | 29/01/2021 |
| Schroder StgShrtDtdBrdMakt I Acc | -0.10 | -0.06 | -0.18 | 0.27 | 0.65 | 29/01/2021 |
| Schroder StgShrtDtdBrdMakt I Inc | -0.12 | -0.08 | -0.18 | 0.27 | 0.61 | 29/01/2021 |
| Schroder StgShrtDtdBrdMakt X | -0.10 | -0.06 | -0.14 | 0.37 | - | 29/01/2021 |
| Schroder StgShrtDtdBrdMakt X | -0.12 | -0.06 | -0.16 | 0.35 | - | 29/01/2021 |
| Schroder Strategic Beta I | -0.36 | -0.29 | -1.38 | -1.22 | 0.32 | 23/03/2018 |
| Schroder Strategic Beta X | 0.23 | -0.04 | -1.10 | -0.89 | 0.75 | 27/03/2018 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Schroder QEP Global Core A Acc | GBX | 1,000 | 500 | 0.00 | 0.27 | - | 0.320 |
| Schroder QEP Global Core A Inc | GBX | 1,000 | 500 | 0.00 | 0.27 | - | 0.320 |
| Schroder QEP Global Core D Acc | GBX | 250,000,000 | 25,000,000 | 0.00 | 0.19 | - | 0.190 |
| Schroder QEP Global Core D Inc | GBX | 250,000,000 | 25,000,000 | 0.00 | 0.19 | - | 0.190 |
| Schroder QEP Global Core Inst Acc | GBX | 100,000 | 20,000 | 0.00 | 0.27 | - | 0.290 |
| Schroder QEP Global Core Inst Inc | GBX | 100,000 | 20,000 | 0.00 | 0.27 | - | 0.290 |
| Schroder QEP Global Core K1 Acc | GBX | 5,000,000 | 1,000,000 | 0.00 | 1.50 | - | 1.520 |
| Schroder QEP Global Core X Acc | GBX | 100,000 | 20,000 | 0.00 | 0.00 | - | 0.020 |
| Schroder QEP US Core Inst Acc | GBX | 100,000 | 20,000 | 0.00 | 0.30 | - | 0.330 |
| Schroder QEP US Core Inst Inc | GBX | 100,000 | 20,000 | 0.00 | 0.30 | - | 0.330 |
| Schroder Recovery A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Schroder Recovery A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Schroder Recovery L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder Recovery L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder Recovery S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.540 |
| Schroder Recovery Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Schroder Recovery Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Schroder Rspnsbl Value UK Equ I | GBX | 100,000 | 20,000 | 0.00 | 0.75 | - | 0.790 |
| Schroder Rspnsbl Value UK Equ S | GBX | 0 | 0 | 0.00 | 0.37 | - | 0.560 |
| Schroder Rspnsbl Value UK Equ S I | GBX | 0 | 0 | 0.00 | 0.37 | - | 0.560 |
| Schroder Rspnsbl Value UK Equ X | GBX | 100,000 | 20,000 | 0.00 | 0.00 | - | 0.040 |
| Schroder Rspnsbl Value UK Equ Z | GBX | 1,000,000 | 100,000 | 0.00 | 0.73 | - | 0.940 |
| Schroder Secure Distribution 2032 A | GBX | 1,000 | 500 | 0.00 | 1.50 | 1.80 | 1.350 |
| Schroder Secure Distribution 2032 Z | GBX | 3,000,000 | 100,000 | 0.00 | 0.75 | 1.05 | 0.600 |
| Schroder Small Cap Discovery A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.760 |
| Schroder Small Cap Discovery A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.760 |
| Schroder Small Cap Discovery L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.930 |
| Schroder Small Cap Discovery L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.930 |
| Schroder Small Cap Discovery Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.010 |
| Schroder Small Cap Discovery Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.010 |
| Schroder Sterling Corp Bd A Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.130 |
| Schroder Sterling Corp Bd A Inc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.130 |
| Schroder Sterling Corp Bd C Acc | GBX | 25,000 | 500 | 0.00 | 0.75 | - | 0.880 |
| Schroder Sterling Corp Bd C Inc | GBX | 25,000 | 500 | 0.00 | 0.75 | - | 0.880 |
| Schroder Sterling Corp Bd Q | GBX | 0 | 0 | 0.00 | 0.42 | - | 0.440 |
| Schroder Sterling Corp Bd Q Inc | GBX | 0 | 100,000 | 0.00 | 0.42 | - | 0.420 |
| Schroder Sterling Corp Bd S Acc | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.430 |
| Schroder Sterling Corp Bd S Inc | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.430 |
| Schroder Sterling Corp Bd Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | - | 0.630 |
| Schroder Sterling Corp Bd Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | - | 0.630 |
| Schroder Stg Brd Mrkt Bd I Acc | GBX | 100,000 | 20,000 | 0.00 | 0.30 | - | 0.320 |
| Schroder Stg Brd Mrkt Bd I Inc | GBX | 100,000 | 20,000 | 0.00 | 0.30 | - | 0.320 |
| Schroder Stg Brd Mrkt Bd X Acc | GBX | 100,000 | 20,000 | 0.00 | 0.00 | - | 0.020 |
| Schroder Stg Brd Mrkt Bd X IQ | GBX | 100,000 | 20,000 | 0.00 | 0.00 | - | 0.020 |
| Schroder StgShrtDtdBrdMakt I Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.20 | - | 0.260 |
| Schroder StgShrtDtdBrdMakt I Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.20 | - | 0.260 |
| Schroder StgShrtDtdBrdMakt X | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.060 |
| Schroder StgShrtDtdBrdMakt X | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.060 |
| Schroder Strategic Beta I | GBX | 1,000,000 | 100,000 | 0.00 | 0.30 | - | 0.690 |
| Schroder Strategic Beta X | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.360 |
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.