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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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4082 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
3201[+]chartSchroder GAIA QEP Global Absolute A USDSchroder Investment ManagementEquity
52
USD101.21n/a1.65.5n/aadd to basket
3202[+]chartSchroder GAIA Sirios US Equity A Acc USDSchroder Investment ManagementEquity
87
USD120.44n/a6.1n/an/aadd to basket
3203[+]chartSchroder Global High YieldSchroder Investment Mgt (SGP)Fixed Interest
59
SGD0.89n/a9.030.148.6add to basket
3204[+]chartSchroder Global Smaller CompaniesSchroder Investment Mgt (SGP)Equity
98
SGD2.57n/a12.354.347.2add to basket
3205[+]chartSchroder Indirect Real Estate ASchroder UT ManagersProperty
42
GBP118.88123.712.9019.425.662.4add to basket
3206[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquity
120
USD31.3733.15n/a6.423.534.3add to basket
3207[+]chartSchroder ISF Asia Pacific Property Securities A NAV USDSchroder Investmt Mgt(LUX)S.A.Property
120
USD154.02n/a2.537.550.1add to basket
3208[+]chartSchroder ISF Asian Bond Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
30
USD12.99n/a3.26.314.2add to basket
3209[+]chartSchroder ISF Asian Convertible Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
51
USD117.45121.08n/a4.814.224.5add to basket
3210[+]chartSchroder ISF Asian Diversified Growth A1 Acc USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
57
USD13.8814.46n/a6.611.318.5add to basket
3211[+]chartSchroder ISF Asian Equity Yield A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
101
USD26.7028.112.4611.441.671.8add to basket
3212[+]chartSchroder ISF Asian Local Currency Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
63
USD121.49125.252.505.74.721.3add to basket
3213[+]chartSchroder ISF Asian Opportunities A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
108
USD13.8214.550.5712.133.751.0add to basket
3214[+]chartSchroder ISF Asian Smaller Companies A AccSchroder Investmt Mgt(LUX)S.A.Equity
107
USD238.01250.541.1123.860.567.7add to basket
3215[+]chartSchroder ISF Asian Total Return A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
93
USD202.50213.160.699.632.879.4add to basket
3216[+]chartSchroder ISF BRIC (Brazil Russia India China) A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
147
USD196.63206.981.446.510.08.4add to basket
3217[+]chartSchroder ISF China Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
142
USD266.58n/a10.227.620.9add to basket
3218[+]chartSchroder ISF Emerging Asia A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
111
USD27.68n/a12.223.733.9add to basket
3219[+]chartSchroder ISF Emerging Europe A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
187
EUR23.0924.312.00-4.719.645.6add to basket
3220[+]chartSchroder ISF Emerging Market Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
73
USD109.80113.205.797.7n/an/aadd to basket
3221[+]chartSchroder ISF Emerging Market Corporate Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
58
USD110.95114.383.768.9n/an/aadd to basket
3222[+]chartSchroder ISF Emerging Market Local Currency Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
90
USD96.6299.615.40-0.6n/an/aadd to basket
3223[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
124
USD13.83n/a5.918.222.2add to basket
3224[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
32
USD26.98n/a1.53.14.7add to basket
3225[+]chartSchroder ISF EURO Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
55
EUR19.9020.521.8710.627.538.7add to basket
3226[+]chartSchroder ISF EURO Corporate Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
52
EUR19.7520.362.459.525.731.1add to basket
3227[+]chartSchroder ISF EURO Credit Conviction A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
n/a
EUR107.42110.742.78n/an/an/aadd to basket
3228[+]chartSchroder ISF EURO Equity A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
n/a
EUR28.5630.061.4111.367.247.3add to basket
3229[+]chartSchroder ISF EURO Government Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
59
EUR10.9311.271.8911.524.131.5add to basket
3230[+]chartSchroder ISF EURO High Yield A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
54
EUR118.26121.923.8110.5n/an/aadd to basket
3231[+]chartSchroder ISF EURO Liquidity I Acc EURSchroder Investmt Mgt(LUX)S.A.Money Market
51
EUR130.26130.260.250.31.73.5add to basket
3232[+]chartSchroder ISF EURO Short Term Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
52
EUR7.237.451.402.48.29.5add to basket
3233[+]chartSchroder ISF European Alpha Absolute Return A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
68
EUR96.4199.39n/an/an/an/aadd to basket
3234[+]chartSchroder ISF European Dividend Maximiser A AccSchroder Investmt Mgt(LUX)S.A.Equity
99
EUR106.35111.953.0011.863.461.6add to basket
3235[+]chartSchroder ISF European Equity (Ex UK) A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
141
EUR102.12n/a14.573.353.6add to basket
3236[+]chartSchroder ISF European Equity Absolute Return A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
71
EUR97.25100.26n/an/an/an/aadd to basket
3237[+]chartSchroder ISF European Equity Alpha A AccSchroder Investmt Mgt(LUX)S.A.Equity
109
EUR52.3855.140.859.460.750.6add to basket
3238[+]chartSchroder ISF European Equity Focus A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
124
EUR136.72143.920.4811.465.6n/aadd to basket
3239[+]chartSchroder ISF European Equity Yield A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
111
EUR17.2118.122.6114.972.471.9add to basket
3240[+]chartSchroder ISF European Large Cap A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
124
EUR214.51225.800.938.760.161.1add to basket
3241[+]chartSchroder ISF European Opportunities A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
132
EUR102.26n/a14.384.870.2add to basket
3242[+]chartSchroder ISF European Small & Mid Cap Value A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
106
EUR120.11126.431.725.430.5n/aadd to basket
3243[+]chartSchroder ISF European Smaller Companies A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
122
EUR31.0732.710.3612.977.686.4add to basket
3244[+]chartSchroder ISF European Special Situations A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
120
EUR132.84139.830.173.447.359.3add to basket
3245[+]chartSchroder ISF European Total Return A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
97
EUR119.22n/a3.5n/an/aadd to basket
3246[+]chartSchroder ISF Frontier Markets Equity A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
109
USD171.72180.761.3742.199.4n/aadd to basket
3247[+]chartSchroder ISF Global Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
48
USD12.25n/a5.27.221.6add to basket
3248[+]chartSchroder ISF Global Climate Change Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
119
USD11.17n/a5.537.635.1add to basket
3249[+]chartSchroder ISF Global Conservative A1 Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
51
EUR126.00128.57n/a4.110.326.2add to basket
3250[+]chartSchroder ISF Global Convertible Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
59
USD128.88n/a5.426.035.1add to basket
3251[+]chartSchroder ISF Global Corporate Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
56
USD10.173.148.116.929.2add to basket
3252[+]chartSchroder ISF Global Credit Duration Hedged A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
20
EUR111.58115.033.304.08.97.0add to basket
3253[+]chartSchroder ISF Global Demographic Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
101
USD142.52n/a10.049.0n/aadd to basket
3254[+]chartSchroder ISF Global Diversified Growth A Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
51
EUR120.68127.03n/a6.322.738.8add to basket
3255[+]chartSchroder ISF Global Dividend Maximiser A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
85
USD10.1510.681.7710.845.252.6add to basket
3256[+]chartSchroder ISF Global Dynamic Balanced A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
37
EUR126.22n/a5.715.0n/aadd to basket
3257[+]chartSchroder ISF Global Emerging Market Opportunities A NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
120
USD15.11n/a14.020.120.9add to basket
3258[+]chartSchroder ISF Global Emerging Markets Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
n/a
USD116.82n/an/an/an/aadd to basket
3259[+]chartSchroder ISF Global Energy A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/Energy
135
USD34.02n/a9.81.15.5add to basket
3260[+]chartSchroder ISF Global Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
111
USD20.18n/a12.446.455.7add to basket
3261[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
111
USD161.57n/a9.141.244.3add to basket
3262[+]chartSchroder ISF Global Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
101
USD154.05n/a12.950.460.1add to basket
3263[+]chartSchroder ISF Global High Income Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
66
USD116.16119.756.267.620.1n/aadd to basket
3264[+]chartSchroder ISF Global High Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
33
USD39.16n/a9.131.853.4add to basket
3265[+]chartSchroder ISF Global Inflation Linked Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
42
EUR29.1830.080.286.39.522.6add to basket
3266[+]chartSchroder ISF Global Managed Currency A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Money Market
45
USD95.95n/a-3.6-7.4-6.6add to basket
3267[+]chartSchroder ISF Global Multi Asset Allocation A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
68
USD163.78n/a8.527.541.6add to basket
3268[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
39
USD118.39n/a7.8n/an/aadd to basket
3269[+]chartSchroder ISF Global Property Securities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Property
112
USD139.65n/a5.027.842.3add to basket
3270[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
n/a
USD118.45n/an/an/an/aadd to basket
3271[+]chartSchroder ISF Global Smaller Companies A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
98
USD170.64179.62n/a13.054.268.2add to basket
3272[+]chartSchroder ISF Global Unconstrained Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
n/a
USD106.59109.891.4310.1n/an/aadd to basket
3273[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
124
USD43.4845.771.4813.529.233.8add to basket
3274[+]chartSchroder ISF Hong Kong Dollar Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
54
HKD20.3721.000.882.2-0.29.9add to basket
3275[+]chartSchroder ISF Hong Kong Equity A Acc HKDSchroder Investmt Mgt(LUX)S.A.Equity
117
HKD328.10345.371.809.737.349.1add to basket
3276[+]chartSchroder ISF Indian Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
160
USD154.89163.04n/a42.536.041.7add to basket
3277[+]chartSchroder ISF Italian Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
169
EUR29.1430.671.1721.665.227.2add to basket
3278[+]chartSchroder ISF Japanese Equity A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
136
JPY882.14928.57n/a11.475.057.7add to basket
3279[+]chartSchroder ISF Japanese Equity Alpha A1 Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
133
JPY1,127.381,174.35n/a7.344.836.5add to basket
3280[+]chartSchroder ISF Japanese Opportunities A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
126
JPY1,368.901,440.95n/a21.298.677.2add to basket
3281[+]chartSchroder ISF Japanese Smaller Companies A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
134
JPY89.4494.15n/a16.281.371.0add to basket
3282[+]chartSchroder ISF Korean Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
125
USD50.9753.65n/a6.510.936.2add to basket
3283[+]chartSchroder ISF Latin American A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
174
USD46.2148.641.033.8-2.86.5add to basket
3284[+]chartSchroder ISF Middle East A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
140
USD14.39n/a30.885.788.8add to basket
3285[+]chartSchroder ISF QEP Global Active Value A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
96
USD187.59197.461.5412.445.055.8add to basket
3286[+]chartSchroder ISF QEP Global Blend A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
90
USD132.55139.531.3011.5n/an/aadd to basket
3287[+]chartSchroder ISF QEP Global Core C AccSchroder Investmt Mgt(LUX)S.A.Equity
97
USD24.9225.171.9613.955.171.6add to basket
3288[+]chartSchroder ISF QEP Global Emerging Markets A USDSchroder Investmt Mgt(LUX)S.A.Equity
104
USD112.81118.752.247.5n/an/aadd to basket
3289[+]chartSchroder ISF QEP Global Quality A NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
92
USD131.91n/a12.746.670.4add to basket
3290[+]chartSchroder ISF RMB Fixed Income A Acc CNHSchroder Investmt Mgt(LUX)S.A.Fixed Interest
55
Unknown621.40640.622.002.5n/an/aadd to basket
3291[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
34
USD147.76n/a4.612.122.1add to basket
3292[+]chartSchroder ISF Strategic Credit C Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Fixed Interest
16
GBP99.51n/a4.421.635.6add to basket
3293[+]chartSchroder ISF Swiss Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
n/a
CHF37.6739.65n/a10.567.545.3add to basket
3294[+]chartSchroder ISF Swiss Equity Opportunities A1 AccSchroder Investmt Mgt(LUX)S.A.Equity
102
CHF147.62153.77n/a10.765.043.2add to basket
3295[+]chartSchroder ISF Swiss Small & Mid Cap Equity A1 AccSchroder Investmt Mgt(LUX)S.A.Equity
103
CHF28.4629.65n/a13.661.355.3add to basket
3296[+]chartSchroder ISF Taiwanese Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
115
USD15.8116.641.6513.734.265.5add to basket
3297[+]chartSchroder ISF UK Equity A Acc GBPSchroder Investmt Mgt(LUX)S.A.Equity
111
GBP4.324.552.157.552.773.5add to basket
3298[+]chartSchroder ISF UK Opportunities A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Equity
118
GBP92.39n/a-6.870.6106.9add to basket
3299[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
27
USD21.27n/a6.410.224.0add to basket
3300[+]chartSchroder ISF US Dollar Liquidity I Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Money Market
55
USD110.96n/a0.20.40.8add to basket
Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.
 
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