MoneyAM Fund Centre

Top 10 Performing Funds

Top 10 Crown Rated

 
Name Rating
S&W Brixworth 5
Glenhuntley Portfolio Trust Acc 5
Liontrust SF Caut Mngd 2 Inc 5
The Notts Trust 5
S&W The Magpie A Inc 5
Liontrust SF Dfnsv Mngd 2 Inc 5
Fidelity UK Inc Opps A Acc 5
Liontrust Spl Sits A Inc 5
BNY Mellon Lg Crp Bd NX Inc 5
Man GLG Con Er Gth CH Hg Pf 5
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Fund name Sector name Crown Rating Performance 1Y (%) Yield (%)
Schroder UK Alpha Plus L Acc UK All Companies 3 -0.64 2.44
Schroder UK Alpha Plus L Inc UK All Companies 3 -0.63 2.51
Schroder UK Alpha Plus S Acc UK All Companies 3 -0.32 2.70
Schroder UK Alpha Plus S Inc UK All Companies 3 -0.34 2.79
Schroder UK Alpha Plus Z Acc UK All Companies 3 -0.70 2.37
Schroder UK Alpha Plus Z Inc UK All Companies 3 -0.70 2.44
Schroder UK Core A Acc UK All Companies 10.29 2.41
Schroder UK Core A Inc UK All Companies 10.24 2.50
Schroder UK Dynamic Sm Cos A UK Smaller Companies 2 3.67 0.00
Schroder UK Dynamic Sm Cos C Acc UK Smaller Companies 2 4.42 0.04
Schroder UK Dynamic Sm Cos C Inc UK Smaller Companies 2 4.41 0.06
Schroder UK Dynamic Sm Cos S Acc UK Smaller Companies 2 4.84 0.42
Schroder UK Dynamic Sm Cos S Inc UK Smaller Companies 2 4.83 0.42
Schroder UK Dynamic Sm Cos Z Acc UK Smaller Companies 2 4.45 0.12
Schroder UK Dynamic Sm Cos Z Inc UK Smaller Companies 2 4.44 0.12
Schroder UK Equity A Acc UK All Companies 1 -16.40 1.69
Schroder UK Equity A Inc UK All Companies 1 -16.40 1.70
Schroder UK Equity I Acc UK All Companies 1 -15.63 2.51
Schroder UK Equity S Acc UK All Companies 1 -15.45 2.73
Schroder UK Equity S Inc UK All Companies 1 -15.45 2.79
Schroder UK Equity Z Acc UK All Companies 1 -15.77 2.39
Schroder UK Equity Z Inc UK All Companies 1 -15.76 2.42
Schroder UK Mid 250 A Acc UK All Companies 2 -7.42 0.40
Schroder UK Mid 250 A Inc UK All Companies 2 -7.46 0.40
Schroder UK Mid 250 L Acc UK All Companies 2 -6.67 1.14
Schroder UK Mid 250 L Inc UK All Companies 2 -6.66 1.16
Schroder UK Mid 250 Z Acc UK All Companies 2 -6.76 1.07
Schroder UK Mid 250 Z Inc UK All Companies 2 -6.74 1.09
Schroder UK Opportunities A UK All Companies 1 -15.40 1.86
Schroder UK Opportunities C Acc UK All Companies 1 -14.80 2.49
Schroder UK Opportunities C Inc UK All Companies 1 -14.81 2.54
Schroder UK Opportunities D Inc UK All Companies 1 -14.70 2.68
Schroder UK Opportunities S Inc UK All Companies 1 -14.45 2.97
Schroder UK Opportunities Z UK All Companies 1 -14.78 2.55
Schroder UK Opportunities Z Inc UK All Companies 1 -14.74 2.60
Schroder UK Real Est Feeder Trust UK Direct Property -0.38 2.87
Schroder UK Real Est GBP UK Direct Property -0.38 2.87
Schroder UK Real Est I Net UK Direct Property -0.38 2.87
Schroder UK Real Est NAV GBP UK Direct Property -0.68 2.87
Schroder UK Smaller Companies A Acc UK Smaller Companies 1 12.42 0.11
Schroder UK Smaller Companies A Inc UK Smaller Companies 1 12.42 0.11
Schroder UK Smaller Companies S Inc UK Smaller Companies 1 13.68 0.98
Schroder UK Smaller Companies Z Acc UK Smaller Companies 1 13.22 0.69
Schroder UK Smaller Companies Z Inc UK Smaller Companies 1 13.25 0.70
Schroder UKDynAbsRet P1 Acc GBP Targeted Absolute Return 2 0.11 0.00
Schroder UKDynAbsRet P1 Eur Hd Acc Targeted Absolute Return 2 4.75 0.00
Schroder UKDynAbsRet P2 Acc GBP Targeted Absolute Return 2 0.36 0.00
Schroder UKDynAbsRet P2 Eur Hd Acc Targeted Absolute Return 2 4.99 0.00
Schroder UKLEIM L UK Equity Income 0.00 0.00
Schroder UKLEIM L Acc UK Equity Income 0.00 0.00
Fund name 1 day return (%) 1 week return (%) 1 month return (%) 3 months return (%) 6 months return (%) Price date
Schroder UK Alpha Plus L Acc -0.26 -3.06 -3.90 21.04 15.97 29/01/2021
Schroder UK Alpha Plus L Inc -0.25 -3.07 -3.89 21.03 15.97 29/01/2021
Schroder UK Alpha Plus S Acc -0.23 -3.04 -3.86 21.14 16.16 29/01/2021
Schroder UK Alpha Plus S Inc -0.25 -3.05 -3.87 21.13 16.15 29/01/2021
Schroder UK Alpha Plus Z Acc -0.24 -3.06 -3.91 21.02 15.92 29/01/2021
Schroder UK Alpha Plus Z Inc -0.24 -3.06 -3.89 21.03 15.92 29/01/2021
Schroder UK Core A Acc -2.63 -2.73 -3.53 0.24 0.82 17/03/2014
Schroder UK Core A Inc -2.64 -2.73 -3.53 0.25 0.85 17/03/2014
Schroder UK Dynamic Sm Cos A -0.04 -0.87 1.42 24.66 31.24 29/01/2021
Schroder UK Dynamic Sm Cos C Acc -0.04 -0.84 1.51 24.88 31.75 29/01/2021
Schroder UK Dynamic Sm Cos C Inc -0.04 -0.84 1.50 24.90 31.72 29/01/2021
Schroder UK Dynamic Sm Cos S Acc -0.04 -0.83 1.53 25.01 31.98 29/01/2021
Schroder UK Dynamic Sm Cos S Inc -0.04 -0.84 1.53 25.00 31.98 29/01/2021
Schroder UK Dynamic Sm Cos Z Acc -0.03 -0.85 1.49 24.89 31.74 29/01/2021
Schroder UK Dynamic Sm Cos Z Inc -0.04 -0.84 1.51 24.89 31.73 29/01/2021
Schroder UK Equity A Acc -0.27 -3.19 -3.27 24.62 12.37 29/01/2021
Schroder UK Equity A Inc -0.24 -3.19 -3.28 24.63 12.39 29/01/2021
Schroder UK Equity I Acc -0.23 -3.16 -3.20 24.92 12.91 29/01/2021
Schroder UK Equity S Acc -0.24 -3.16 -3.18 24.98 13.03 29/01/2021
Schroder UK Equity S Inc -0.23 -3.16 -3.18 24.98 13.02 29/01/2021
Schroder UK Equity Z Acc -0.24 -3.17 -3.22 24.86 12.80 29/01/2021
Schroder UK Equity Z Inc -0.24 -3.17 -3.21 24.87 12.82 29/01/2021
Schroder UK Mid 250 A Acc 0.41 -1.29 -3.18 18.66 25.84 29/01/2021
Schroder UK Mid 250 A Inc 0.42 -1.32 -3.21 18.65 25.81 29/01/2021
Schroder UK Mid 250 L Acc 0.41 -1.30 -3.11 18.90 26.34 29/01/2021
Schroder UK Mid 250 L Inc 0.41 -1.30 -3.11 18.90 26.33 29/01/2021
Schroder UK Mid 250 Z Acc 0.41 -1.37 -3.16 18.90 26.25 29/01/2021
Schroder UK Mid 250 Z Inc 0.38 -1.30 -3.09 18.86 26.27 29/01/2021
Schroder UK Opportunities A -0.38 -3.25 -3.61 24.25 11.76 29/01/2021
Schroder UK Opportunities C Acc -0.39 -3.24 -3.55 24.46 12.21 29/01/2021
Schroder UK Opportunities C Inc -0.38 -3.26 -3.56 24.48 12.18 29/01/2021
Schroder UK Opportunities D Inc -0.38 -3.23 -3.54 24.48 12.23 29/01/2021
Schroder UK Opportunities S Inc -0.37 -3.23 -3.50 24.62 12.42 29/01/2021
Schroder UK Opportunities Z -0.39 -3.24 -3.56 24.47 12.20 29/01/2021
Schroder UK Opportunities Z Inc -0.37 -3.22 -3.53 24.50 12.23 29/01/2021
Schroder UK Real Est Feeder Trust -0.24 - -0.24 2.05 2.41 04/01/2021
Schroder UK Real Est GBP -0.02 - -0.02 2.05 2.41 04/01/2021
Schroder UK Real Est I Net -0.24 - -0.24 2.05 2.41 04/01/2021
Schroder UK Real Est NAV GBP -0.02 - -0.02 1.97 2.31 04/01/2021
Schroder UK Smaller Companies A Acc 0.38 -2.31 1.42 26.32 36.65 29/01/2021
Schroder UK Smaller Companies A Inc 0.38 -2.31 1.43 26.33 36.63 29/01/2021
Schroder UK Smaller Companies S Inc 0.38 -2.29 1.51 26.67 37.39 29/01/2021
Schroder UK Smaller Companies Z Acc 0.39 -2.32 1.46 26.54 37.10 29/01/2021
Schroder UK Smaller Companies Z Inc 0.36 -2.31 1.48 26.51 37.13 29/01/2021
Schroder UKDynAbsRet P1 Acc GBP 1.58 -0.43 0.76 11.01 10.61 29/01/2021
Schroder UKDynAbsRet P1 Eur Hd Acc 1.64 -1.14 -1.89 8.75 7.92 29/01/2021
Schroder UKDynAbsRet P2 Acc GBP 1.56 -0.46 0.77 10.87 10.55 29/01/2021
Schroder UKDynAbsRet P2 Eur Hd Acc 1.64 -1.15 -1.84 8.71 7.84 29/01/2021
Schroder UKLEIM L -0.55 -2.84 -2.46 - - 29/01/2021
Schroder UKLEIM L Acc -0.56 -2.84 -2.36 - - 29/01/2021
Fund name Crown rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Schroder UK Alpha Plus L Acc 3 -0.64 13.23 -8.26 11.07 17.13
Schroder UK Alpha Plus L Inc 3 -0.63 13.23 -8.27 11.07 17.17
Schroder UK Alpha Plus S Acc 3 -0.32 13.57 -7.99 11.41 17.48
Schroder UK Alpha Plus S Inc 3 -0.34 13.58 -8.00 11.42 17.53
Schroder UK Alpha Plus Z Acc 3 -0.70 13.15 -8.35 10.99 17.05
Schroder UK Alpha Plus Z Inc 3 -0.70 13.15 -8.33 10.98 17.08
Schroder UK Core A Acc 10.29 13.51 4.66 - -
Schroder UK Core A Inc 10.24 14.05 4.27 - -
Schroder UK Dynamic Sm Cos A 2 3.67 18.39 -8.87 19.38 20.12
Schroder UK Dynamic Sm Cos C Acc 2 4.42 18.97 -8.42 19.97 20.73
Schroder UK Dynamic Sm Cos C Inc 2 4.41 19.00 -8.43 19.96 20.70
Schroder UK Dynamic Sm Cos S Acc 2 4.84 19.73 -7.84 20.73 21.48
Schroder UK Dynamic Sm Cos S Inc 2 4.83 19.75 -7.85 20.74 21.47
Schroder UK Dynamic Sm Cos Z Acc 2 4.45 19.29 -8.19 20.29 21.02
Schroder UK Dynamic Sm Cos Z Inc 2 4.44 19.29 -8.17 20.28 21.03
Schroder UK Equity A Acc 1 -16.40 7.24 -7.31 8.59 17.28
Schroder UK Equity A Inc 1 -16.40 7.24 -7.31 8.60 17.25
Schroder UK Equity I Acc 1 -15.63 8.23 -6.47 9.55 18.32
Schroder UK Equity S Acc 1 -15.45 8.48 -6.26 9.83 18.57
Schroder UK Equity S Inc 1 -15.45 8.48 -6.26 9.82 18.59
Schroder UK Equity Z Acc 1 -15.77 8.07 -6.62 9.42 18.14
Schroder UK Equity Z Inc 1 -15.76 8.07 -6.62 9.43 18.13
Schroder UK Mid 250 A Acc 2 -7.42 15.97 -11.76 22.12 11.92
Schroder UK Mid 250 A Inc 2 -7.46 15.95 -11.72 22.16 11.87
Schroder UK Mid 250 L Acc 2 -6.67 16.92 -11.01 23.17 12.81
Schroder UK Mid 250 L Inc 2 -6.66 16.92 -11.01 23.17 12.80
Schroder UK Mid 250 Z Acc 2 -6.76 16.87 -11.13 23.13 12.68
Schroder UK Mid 250 Z Inc 2 -6.74 16.78 -11.06 23.09 12.73
Schroder UK Opportunities A 1 -15.40 12.49 -15.63 16.34 14.30
Schroder UK Opportunities C Acc 1 -14.80 13.05 -15.19 16.92 14.89
Schroder UK Opportunities C Inc 1 -14.81 13.06 -15.19 16.93 14.83
Schroder UK Opportunities D Inc 1 -14.70 13.41 -14.92 17.32 15.22
Schroder UK Opportunities S Inc 1 -14.45 13.76 -14.65 17.68 15.55
Schroder UK Opportunities Z 1 -14.78 13.34 -14.97 17.22 15.16
Schroder UK Opportunities Z Inc 1 -14.74 13.30 -14.97 17.22 15.12
Schroder UK Real Est Feeder Trust -0.38 - - - -
Schroder UK Real Est GBP -0.38 2.03 7.32 11.20 4.56
Schroder UK Real Est I Net -0.38 - - - -
Schroder UK Real Est NAV GBP -0.68 2.08 7.27 11.11 4.75
Schroder UK Smaller Companies A Acc 1 12.42 19.14 -12.44 21.61 22.57
Schroder UK Smaller Companies A Inc 1 12.42 19.15 -12.44 21.59 22.57
Schroder UK Smaller Companies S Inc 1 13.68 20.51 -11.45 23.02 23.97
Schroder UK Smaller Companies Z Acc 1 13.22 20.09 -11.81 22.52 23.53
Schroder UK Smaller Companies Z Inc 1 13.25 20.07 -11.79 22.59 23.50
Schroder UKDynAbsRet P1 Acc GBP 2 0.11 8.62 -3.81 8.71 9.11
Schroder UKDynAbsRet P1 Eur Hd Acc 2 4.75 4.47 -6.06 11.10 21.38
Schroder UKDynAbsRet P2 Acc GBP 2 0.36 9.17 -3.40 9.33 9.51
Schroder UKDynAbsRet P2 Eur Hd Acc 2 4.99 5.00 -5.76 11.66 21.68
Schroder UKLEIM L - - - - -
Schroder UKLEIM L Acc - - - - -
Fund name Currency Minimum initial investment Minimum top up Standard initial charge (%) Annual management charge (%) Total expense ratio (%) Ongoing charge (%)
Schroder UK Alpha Plus L Acc GBX 0 0 0.00 0.68 - 0.840
Schroder UK Alpha Plus L Inc GBX 0 0 0.00 0.68 - 0.840
Schroder UK Alpha Plus S Acc GBX 0 0 0.00 0.38 - 0.540
Schroder UK Alpha Plus S Inc GBX 0 0 0.00 0.38 - 0.540
Schroder UK Alpha Plus Z Acc GBX 1,000,000 100,000 0.00 0.75 - 0.910
Schroder UK Alpha Plus Z Inc GBX 1,000,000 100,000 0.00 0.75 - 0.910
Schroder UK Core A Acc GBX 1,000 1,000 0.00 0.35 0.40 0.400
Schroder UK Core A Inc GBX 1,000 1,000 0.00 0.35 0.40 0.400
Schroder UK Dynamic Sm Cos A GBX 1,000 500 0.00 1.50 - 1.670
Schroder UK Dynamic Sm Cos C Acc GBX 25,000 500 0.00 1.00 - 1.170
Schroder UK Dynamic Sm Cos C Inc GBX 25,000 500 0.00 1.00 - 1.170
Schroder UK Dynamic Sm Cos S Acc GBX 0 0 0.00 0.38 - 0.540
Schroder UK Dynamic Sm Cos S Inc GBX 0 0 0.00 0.38 - 0.540
Schroder UK Dynamic Sm Cos Z Acc GBX 1,000,000 100,000 0.00 0.75 - 0.920
Schroder UK Dynamic Sm Cos Z Inc GBX 1,000,000 100,000 0.00 0.75 - 0.920
Schroder UK Equity A Acc GBX 1,000 500 0.00 1.50 - 1.660
Schroder UK Equity A Inc GBX 1,000 500 0.00 1.50 - 1.660
Schroder UK Equity I Acc GBX 25,000,000 10,000,000 9.09 0.75 - 0.760
Schroder UK Equity S Acc GBX 0 0 0.00 0.38 - 0.540
Schroder UK Equity S Inc GBX 0 0 0.00 0.38 - 0.540
Schroder UK Equity Z Acc GBX 1,000,000 100,000 0.00 0.75 - 0.910
Schroder UK Equity Z Inc GBX 1,000,000 100,000 0.00 0.75 - 0.910
Schroder UK Mid 250 A Acc GBX 1,000 500 0.00 1.50 - 1.660
Schroder UK Mid 250 A Inc GBX 1,000 500 0.00 1.50 - 1.660
Schroder UK Mid 250 L Acc GBX 0 0 0.00 0.68 - 0.840
Schroder UK Mid 250 L Inc GBX 0 0 0.00 0.68 - 0.840
Schroder UK Mid 250 Z Acc GBX 1,000,000 100,000 0.00 0.75 - 0.910
Schroder UK Mid 250 Z Inc GBX 1,000,000 100,000 0.00 0.75 - 0.910
Schroder UK Opportunities A GBX 1,000 500 0.00 1.50 - 1.680
Schroder UK Opportunities C Acc GBX 25,000 500 0.00 1.00 - 1.170
Schroder UK Opportunities C Inc GBX 25,000 500 0.00 1.00 - 1.170
Schroder UK Opportunities D Inc GBX 150,000,000 1,000,000 0.00 0.68 - 0.850
Schroder UK Opportunities S Inc GBX 0 0 0.00 0.38 - 0.550
Schroder UK Opportunities Z GBX 1,000,000 100,000 0.00 0.75 - 0.920
Schroder UK Opportunities Z Inc GBX 1,000,000 100,000 0.00 0.75 - 0.920
Schroder UK Real Est Feeder Trust GBP 0 0 - - - -
Schroder UK Real Est GBP GBP 100,000 0 - 0.70 0.80 -
Schroder UK Real Est I Net GBP 0 0 - - - -
Schroder UK Real Est NAV GBP GBP 100,000 0 - 0.70 0.80 -
Schroder UK Smaller Companies A Acc GBX 1,000 500 0.00 1.50 - 1.660
Schroder UK Smaller Companies A Inc GBX 1,000 500 0.00 1.50 - 1.660
Schroder UK Smaller Companies S Inc GBX 0 0 0.00 0.38 - 0.540
Schroder UK Smaller Companies Z Acc GBX 1,000,000 100,000 0.00 0.75 - 0.910
Schroder UK Smaller Companies Z Inc GBX 1,000,000 100,000 0.00 0.75 - 0.910
Schroder UKDynAbsRet P1 Acc GBP GBX 1,000 500 0.00 1.50 - 1.410
Schroder UKDynAbsRet P1 Eur Hd Acc EUX 1,000 500 0.00 1.50 - 1.440
Schroder UKDynAbsRet P2 Acc GBP GBX 500,000 100,000 0.00 1.00 - 0.910
Schroder UKDynAbsRet P2 Eur Hd Acc EUX 500,000 100,000 0.00 1.00 - 0.930
Schroder UKLEIM L GBX 0 0 0.00 1.00 - 0.360
Schroder UKLEIM L Acc GBX 0 0 0.00 1.00 - 0.360
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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.

Fund data supplied by
Financial Express