| 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 Strategic Bond A Acc | 0.01 | -0.20 | 1.08 | 8.71 | 10.87 | 29/01/2021 |
| Schroder Strategic Bond A Inc | 0.00 | -0.21 | 1.07 | 8.70 | 10.85 | 29/01/2021 |
| Schroder Strategic Bond L Acc | 0.01 | -0.19 | 1.13 | 8.88 | 11.23 | 29/01/2021 |
| Schroder Strategic Bond L Inc | 0.02 | -0.18 | 1.13 | 8.87 | 11.24 | 29/01/2021 |
| Schroder Strategic Bond X IQ | 0.02 | -0.17 | 1.18 | 9.01 | 11.53 | 29/01/2021 |
| Schroder Strategic Bond Z Acc | 0.01 | -0.19 | 1.11 | 8.83 | 11.15 | 29/01/2021 |
| Schroder Strategic Bond Z Inc | 0.00 | -0.19 | 1.11 | 8.83 | 11.15 | 29/01/2021 |
| Schroder Strategic Credit A Acc | 0.06 | -0.34 | 0.34 | 4.39 | 5.38 | 29/01/2021 |
| Schroder Strategic Credit A Inc | 0.07 | -0.29 | 0.34 | 4.40 | 5.42 | 29/01/2021 |
| Schroder Strategic Credit C Acc | 0.05 | -0.27 | 0.38 | 4.49 | 5.63 | 29/01/2021 |
| Schroder Strategic Credit C Inc | 0.07 | -0.28 | 0.38 | 4.51 | 5.64 | 29/01/2021 |
| Schroder Strategic Credit D Acc | 0.06 | -0.30 | 0.36 | 4.47 | 5.63 | 29/01/2021 |
| Schroder Strategic Credit D Inc | 0.06 | -0.27 | 0.40 | 4.54 | 5.71 | 29/01/2021 |
| Schroder Strategic Credit L Acc | 0.05 | -0.31 | 0.37 | 4.49 | 5.65 | 29/01/2021 |
| Schroder Strategic Credit L Inc | 0.06 | -0.28 | 0.39 | 4.53 | 5.68 | 29/01/2021 |
| Schroder Strategic Credit S Acc | 0.05 | -0.27 | 0.38 | 4.60 | 5.80 | 29/01/2021 |
| Schroder Strategic Credit S Inc | 0.08 | -0.27 | 0.41 | 4.58 | 5.81 | 29/01/2021 |
| Schroder Strategic Credit Z Acc | 0.06 | -0.28 | 0.36 | 4.49 | 5.62 | 29/01/2021 |
| Schroder Strategic Credit Z Inc | 0.06 | -0.27 | 0.37 | 4.50 | 5.64 | 29/01/2021 |
| Schroder Sust Multi-Factor Eq I Acc | -0.64 | -2.13 | 0.00 | 12.48 | 12.08 | 29/01/2021 |
| Schroder Sust Multi-Factor Eq X Acc | -0.63 | -2.12 | 0.00 | 12.52 | 12.19 | 29/01/2021 |
| Schroder The Gth Tst for Chrt | -2.68 | -2.68 | 1.11 | -1.85 | 1.01 | 31/03/2016 |
| Schroder The Gth Tst for Chrt Acc | 0.00 | 0.00 | 3.91 | 0.91 | 3.84 | 31/03/2016 |
| Schroder Tokyo A Acc | -1.30 | -3.21 | -3.18 | 6.33 | 11.84 | 29/01/2021 |
| Schroder Tokyo A Hg A £ | -0.46 | -1.93 | -0.74 | 13.09 | 17.95 | 29/01/2021 |
| Schroder Tokyo A Hg I £ | -0.45 | -1.96 | -0.74 | 13.09 | 17.93 | 29/01/2021 |
| Schroder Tokyo A Inc | -1.29 | -3.20 | -3.17 | 6.33 | 11.85 | 29/01/2021 |
| Schroder Tokyo H Acc | -1.30 | -3.17 | -3.09 | 6.59 | 12.40 | 29/01/2021 |
| Schroder Tokyo H Inc | -1.29 | -3.16 | -3.09 | 6.60 | 12.41 | 29/01/2021 |
| Schroder Tokyo L Acc | -1.29 | -3.16 | -3.10 | 6.56 | 12.31 | 29/01/2021 |
| Schroder Tokyo L Hedged Acc GBP | -0.47 | -1.92 | -0.66 | 13.31 | 18.41 | 29/01/2021 |
| Schroder Tokyo L Hedged Inc GBP | -0.46 | -1.93 | -0.66 | 13.33 | 18.44 | 29/01/2021 |
| Schroder Tokyo L Inc | -1.29 | -3.17 | -3.10 | 6.54 | 12.30 | 29/01/2021 |
| Schroder Tokyo S Inc | -1.29 | -3.17 | -3.09 | 6.63 | 12.47 | 29/01/2021 |
| Schroder Tokyo Z Acc | -1.28 | -3.18 | -3.10 | 6.54 | 12.23 | 29/01/2021 |
| Schroder Tokyo Z Hg A £ | -0.46 | -1.93 | -0.67 | 13.30 | 18.40 | 29/01/2021 |
| Schroder Tokyo Z Hg I £ | -0.45 | -1.92 | -0.67 | 13.32 | 18.45 | 29/01/2021 |
| Schroder Tokyo Z Inc | -1.31 | -3.22 | -3.13 | 6.52 | 12.25 | 29/01/2021 |
| Schroder UK Alpha Income A Acc | -0.27 | -2.72 | -3.72 | 20.60 | 15.15 | 29/01/2021 |
| Schroder UK Alpha Income A Inc | -0.30 | -2.78 | -3.78 | 20.53 | 15.09 | 29/01/2021 |
| Schroder UK Alpha Income C | -0.28 | -2.70 | -3.69 | 20.84 | 15.60 | 29/01/2021 |
| Schroder UK Alpha Income C Acc | -0.34 | -2.73 | -3.69 | 20.86 | 15.57 | 29/01/2021 |
| Schroder UK Alpha Income L Acc | -0.32 | -2.73 | -3.68 | 20.85 | 15.61 | 29/01/2021 |
| Schroder UK Alpha Income L Inc | -0.32 | -2.74 | -3.68 | 20.83 | 15.60 | 29/01/2021 |
| Schroder UK Alpha Income S Acc | -0.33 | -2.73 | -3.67 | 20.91 | 15.78 | 29/01/2021 |
| Schroder UK Alpha Income S Inc | -0.31 | -2.71 | -3.64 | 20.94 | 15.82 | 29/01/2021 |
| Schroder UK Alpha Income Z Acc | -0.27 | -2.71 | -3.66 | 20.83 | 15.59 | 29/01/2021 |
| Schroder UK Alpha Income Z Inc | -0.33 | -2.72 | -3.68 | 20.82 | 15.51 | 29/01/2021 |
| Schroder UK Alpha Plus A Acc | -0.27 | -3.08 | -3.96 | 20.79 | 15.48 | 29/01/2021 |
| Schroder UK Alpha Plus A Inc | -0.23 | -3.06 | -3.96 | 20.78 | 15.50 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Schroder Strategic Bond A Acc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.440 |
| Schroder Strategic Bond A Inc | GBX | 1,000 | 500 | 0.00 | 1.25 | - | 1.440 |
| Schroder Strategic Bond L Acc | GBX | 25,000,000 | 10,000,000 | 0.00 | 0.50 | - | 0.590 |
| Schroder Strategic Bond L Inc | GBX | 25,000,000 | 10,000,000 | 0.00 | 0.50 | - | 0.590 |
| Schroder Strategic Bond X IQ | GBX | 25,000,000 | 10,000,000 | 10.00 | 0.00 | - | 0.040 |
| Schroder Strategic Bond Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | - | 0.790 |
| Schroder Strategic Bond Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | - | 0.790 |
| Schroder Strategic Credit A Acc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.170 |
| Schroder Strategic Credit A Inc | GBX | 1,000 | 500 | 0.00 | 1.00 | - | 1.170 |
| Schroder Strategic Credit C Acc | GBX | 25,000 | 500 | 0.00 | 0.75 | - | 0.920 |
| Schroder Strategic Credit C Inc | GBX | 25,000 | 500 | 0.00 | 0.75 | - | 0.920 |
| Schroder Strategic Credit D Acc | GBX | 150,000,000 | 1,000,000 | 0.00 | 0.45 | - | 0.620 |
| Schroder Strategic Credit D Inc | GBX | 150,000,000 | 1,000,000 | 0.00 | 0.45 | - | 0.620 |
| Schroder Strategic Credit L Acc | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.670 |
| Schroder Strategic Credit L Inc | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.670 |
| Schroder Strategic Credit S Acc | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.470 |
| Schroder Strategic Credit S Inc | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.470 |
| Schroder Strategic Credit Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | - | 0.770 |
| Schroder Strategic Credit Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | - | 0.770 |
| Schroder Sust Multi-Factor Eq I Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.20 | - | 0.230 |
| Schroder Sust Multi-Factor Eq X Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.00 | - | 0.030 |
| Schroder The Gth Tst for Chrt | GBX | 10,000 | 1,000 | 0.00 | 0.50 | 0.66 | 0.630 |
| Schroder The Gth Tst for Chrt Acc | GBX | 10,000 | 1,000 | 0.00 | 0.50 | - | 0.630 |
| Schroder Tokyo A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Schroder Tokyo A Hg A £ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.770 |
| Schroder Tokyo A Hg I £ | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.770 |
| Schroder Tokyo A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Schroder Tokyo H Acc | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.660 |
| Schroder Tokyo H Inc | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.660 |
| Schroder Tokyo L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder Tokyo L Hedged Acc GBP | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.930 |
| Schroder Tokyo L Hedged Inc GBP | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.940 |
| Schroder Tokyo L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder Tokyo S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.540 |
| Schroder Tokyo Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Schroder Tokyo Z Hg A £ | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.010 |
| Schroder Tokyo Z Hg I £ | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 1.030 |
| Schroder Tokyo Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.910 |
| Schroder UK Alpha Income A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Schroder UK Alpha Income A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.670 |
| Schroder UK Alpha Income C | GBX | 25,000 | 500 | 0.00 | 1.00 | - | 1.170 |
| Schroder UK Alpha Income C Acc | GBX | 25,000 | 500 | 0.00 | 1.00 | - | 1.170 |
| Schroder UK Alpha Income L Acc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder UK Alpha Income L Inc | GBX | 0 | 0 | 0.00 | 0.68 | - | 0.840 |
| Schroder UK Alpha Income S Acc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.540 |
| Schroder UK Alpha Income S Inc | GBX | 0 | 0 | 0.00 | 0.38 | - | 0.540 |
| Schroder UK Alpha Income Z Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.920 |
| Schroder UK Alpha Income Z Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | - | 0.920 |
| Schroder UK Alpha Plus A Acc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
| Schroder UK Alpha Plus A Inc | GBX | 1,000 | 500 | 0.00 | 1.50 | - | 1.660 |
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.