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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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4325 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
3401[+]chartSchroder ISF Asian Smaller Companies A AccSchroder Investmt Mgt(LUX)S.A.Equity
105
USD228.28240.290.3825.824.785.5add to basket
3402[+]chartSchroder ISF Asian Total Return A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
91
USD201.55212.160.2811.322.4107.1add to basket
3403[+]chartSchroder ISF BRIC (Brazil Russia India China) A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
141
USD194.93205.191.4819.9-9.535.1add to basket
3404[+]chartSchroder ISF China Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
133
USD251.61n/a19.30.130.6add to basket
3405[+]chartSchroder ISF Emerging Asia A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
111
USD27.66n/a26.57.159.7add to basket
3406[+]chartSchroder ISF Emerging Europe A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
178
EUR23.4324.660.962.70.7101.1add to basket
3407[+]chartSchroder ISF Emerging Market Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
72
USD111.92115.386.6710.2n/an/aadd to basket
3408[+]chartSchroder ISF Emerging Market Corporate Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
56
USD110.91114.343.899.5n/an/aadd to basket
3409[+]chartSchroder ISF Emerging Market Local Currency Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
87
USD99.51102.596.493.0n/an/aadd to basket
3410[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
121
USD13.73n/a16.3-2.452.6add to basket
3411[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
25
USD27.32n/a2.53.314.5add to basket
3412[+]chartSchroder ISF EURO Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
57
EUR19.6020.211.948.726.041.7add to basket
3413[+]chartSchroder ISF EURO Corporate Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
55
EUR19.4720.072.458.518.634.1add to basket
3414[+]chartSchroder ISF EURO Credit Conviction A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
n/a
EUR105.99109.272.79n/an/an/aadd to basket
3415[+]chartSchroder ISF EURO Equity A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
n/a
EUR27.5629.011.8715.528.676.6add to basket
3416[+]chartSchroder ISF EURO Government Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
61
EUR10.7111.041.958.725.330.9add to basket
3417[+]chartSchroder ISF EURO High Yield A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
57
EUR117.85121.493.8212.6n/an/aadd to basket
3418[+]chartSchroder ISF EURO Liquidity I Acc EURSchroder Investmt Mgt(LUX)S.A.Money Market
52
EUR130.19130.190.260.21.83.8add to basket
3419[+]chartSchroder ISF EURO Short Term Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
54
EUR7.207.421.502.17.89.6add to basket
3420[+]chartSchroder ISF European Alpha Absolute Return A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
n/a
EUR96.9999.99n/an/an/an/aadd to basket
3421[+]chartSchroder ISF European Dividend Maximiser A AccSchroder Investmt Mgt(LUX)S.A.Equity
99
EUR104.08109.564.0415.840.180.0add to basket
3422[+]chartSchroder ISF European Equity (Ex UK) A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
138
EUR99.20n/a20.536.686.7add to basket
3423[+]chartSchroder ISF European Equity Absolute Return A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
n/a
EUR96.3999.37n/an/an/an/aadd to basket
3424[+]chartSchroder ISF European Equity Alpha A AccSchroder Investmt Mgt(LUX)S.A.Equity
109
EUR52.4655.221.3818.834.285.6add to basket
3425[+]chartSchroder ISF European Equity Focus A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
123
EUR132.01138.960.9216.234.3n/aadd to basket
3426[+]chartSchroder ISF European Equity Yield A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
111
EUR16.7517.633.4719.144.995.2add to basket
3427[+]chartSchroder ISF European Large Cap A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
122
EUR207.20218.111.3813.029.591.9add to basket
3428[+]chartSchroder ISF European Opportunities A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
131
EUR98.65n/a20.448.3104.9add to basket
3429[+]chartSchroder ISF European Small & Mid Cap Value A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
109
EUR123.89130.413.3614.011.7n/aadd to basket
3430[+]chartSchroder ISF European Smaller Companies A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
119
EUR31.7133.380.9425.647.4132.8add to basket
3431[+]chartSchroder ISF European Special Situations A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
119
EUR128.72135.490.504.022.683.9add to basket
3432[+]chartSchroder ISF European Total Return A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
88
EUR117.16n/a6.0n/an/aadd to basket
3433[+]chartSchroder ISF Frontier Markets Equity A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
110
USD164.66173.333.7339.071.0n/aadd to basket
3434[+]chartSchroder ISF Global Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
47
USD12.38n/a7.510.029.5add to basket
3435[+]chartSchroder ISF Global Climate Change Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
116
USD11.45n/a15.420.970.6add to basket
3436[+]chartSchroder ISF Global Conservative A1 Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
53
EUR124.48127.02n/a2.66.037.8add to basket
3437[+]chartSchroder ISF Global Convertible Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
57
USD129.22n/a9.517.554.9add to basket
3438[+]chartSchroder ISF Global Corporate Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
56
USD10.163.148.015.836.7add to basket
3439[+]chartSchroder ISF Global Credit Duration Hedged A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
20
EUR111.62115.073.244.53.211.0add to basket
3440[+]chartSchroder ISF Global Demographic Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
97
USD142.10n/a16.631.3n/aadd to basket
3441[+]chartSchroder ISF Global Diversified Growth A Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
51
EUR119.58125.87n/a6.413.453.8add to basket
3442[+]chartSchroder ISF Global Dividend Maximiser A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
84
USD10.1810.722.2216.529.078.3add to basket
3443[+]chartSchroder ISF Global Dynamic Balanced A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
33
EUR124.40n/a4.311.0n/aadd to basket
3444[+]chartSchroder ISF Global Emerging Market Opportunities A NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
117
USD14.76n/a23.8-5.747.5add to basket
3445[+]chartSchroder ISF Global Energy A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/Energy
134
USD36.98n/a34.5-8.852.2add to basket
3446[+]chartSchroder ISF Global Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
109
USD20.03n/a18.025.790.2add to basket
3447[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
107
USD162.11n/a15.221.477.1add to basket
3448[+]chartSchroder ISF Global Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
97
USD152.39n/a16.930.291.7add to basket
3449[+]chartSchroder ISF Global High Income Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
66
USD118.55122.228.2111.713.5n/aadd to basket
3450[+]chartSchroder ISF Global High Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
34
USD39.43n/a11.922.668.0add to basket
3451[+]chartSchroder ISF Global Inflation Linked Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
39
EUR29.0629.960.293.611.825.2add to basket
3452[+]chartSchroder ISF Global Managed Currency A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Money Market
45
USD99.34n/a0.4-6.00.4add to basket
3453[+]chartSchroder ISF Global Multi Asset Allocation A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
63
USD161.43n/a9.017.363.1add to basket
3454[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
36
USD119.12n/a10.2n/an/aadd to basket
3455[+]chartSchroder ISF Global Property Securities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Property
111
USD144.87n/a9.515.295.0add to basket
3456[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
n/a
USD115.66n/an/an/an/aadd to basket
3457[+]chartSchroder ISF Global Small Cap Energy C NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/Energy
148
USD97.07n/a40.4-22.7n/aadd to basket
3458[+]chartSchroder ISF Global Smaller Companies A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
98
USD172.43181.51n/a21.831.4110.1add to basket
3459[+]chartSchroder ISF Global Unconstrained Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
n/a
USD104.42107.651.267.4n/an/aadd to basket
3460[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
119
USD42.5344.771.0128.48.249.8add to basket
3461[+]chartSchroder ISF Hong Kong Dollar Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
53
HKD20.3120.940.852.53.29.4add to basket
3462[+]chartSchroder ISF Hong Kong Equity A Acc HKDSchroder Investmt Mgt(LUX)S.A.Equity
114
HKD319.09335.882.0315.013.370.9add to basket
3463[+]chartSchroder ISF Indian Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
154
USD146.04153.73n/a28.09.864.7add to basket
3464[+]chartSchroder ISF Italian Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
161
EUR28.3129.802.9732.929.455.9add to basket
3465[+]chartSchroder ISF Japanese Equity A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
138
JPY840.72884.970.264.545.866.2add to basket
3466[+]chartSchroder ISF Japanese Equity Alpha A1 Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
132
JPY1,094.271,139.86n/a3.319.446.5add to basket
3467[+]chartSchroder ISF Japanese Opportunities A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
128
JPY1,285.551,353.21n/a13.464.581.2add to basket
3468[+]chartSchroder ISF Japanese Smaller Companies A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
136
JPY85.1789.65n/a10.656.077.0add to basket
3469[+]chartSchroder ISF Korean Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
129
USD50.6153.27n/a22.5-12.667.7add to basket
3470[+]chartSchroder ISF Latin American A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
163
USD44.9347.291.258.1-18.933.3add to basket
3471[+]chartSchroder ISF Middle East A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
137
USD13.70n/a31.157.5118.5add to basket
3472[+]chartSchroder ISF QEP Global Active Value A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
94
USD187.36197.221.6820.725.194.3add to basket
3473[+]chartSchroder ISF QEP Global Blend A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
85
USD133.03140.031.4819.6n/an/aadd to basket
3474[+]chartSchroder ISF QEP Global Core C AccSchroder Investmt Mgt(LUX)S.A.Equity
96
USD24.7625.012.2119.236.6110.5add to basket
3475[+]chartSchroder ISF QEP Global Emerging Markets A USDSchroder Investmt Mgt(LUX)S.A.Equity
96
USD112.43118.353.5416.6n/an/aadd to basket
3476[+]chartSchroder ISF QEP Global Quality A NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
90
USD131.32n/a18.631.0102.8add to basket
3477[+]chartSchroder ISF QEP Global Value Plus C Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
86
USD193.30195.252.1120.836.2125.1add to basket
3478[+]chartSchroder ISF RMB Fixed Income A Acc CNHSchroder Investmt Mgt(LUX)S.A.Fixed Interest
51
Unknown618.49637.621.902.4n/an/aadd to basket
3479[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
33
USD143.92n/a0.67.122.7add to basket
3480[+]chartSchroder ISF Strategic Credit C Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Fixed Interest
16
GBP99.53n/a6.016.746.0add to basket
3481[+]chartSchroder ISF Swiss Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
n/a
CHF36.9238.860.2110.637.771.6add to basket
3482[+]chartSchroder ISF Swiss Equity Opportunities A1 AccSchroder Investmt Mgt(LUX)S.A.Equity
100
CHF146.94153.06n/a13.434.170.6add to basket
3483[+]chartSchroder ISF Swiss Small & Mid Cap Equity A1 AccSchroder Investmt Mgt(LUX)S.A.Equity
103
CHF28.3629.54n/a17.427.688.7add to basket
3484[+]chartSchroder ISF Taiwanese Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
113
USD16.3617.22n/a23.123.894.3add to basket
3485[+]chartSchroder ISF UK Equity A Acc GBPSchroder Investmt Mgt(LUX)S.A.Equity
110
GBP4.164.382.377.828.8109.0add to basket
3486[+]chartSchroder ISF UK Opportunities A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Equity
116
GBP92.71n/a-0.148.5163.1add to basket
3487[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
27
USD21.35n/a6.212.828.0add to basket
3488[+]chartSchroder ISF US Dollar Liquidity I Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Money Market
53
USD110.95n/a0.20.41.0add to basket
3489[+]chartSchroder ISF US Large Cap A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
106
USD109.80n/a22.449.7127.9add to basket
3490[+]chartSchroder ISF US Small & Mid Cap Equity A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
107
USD226.20238.11n/a18.238.8116.0add to basket
3491[+]chartSchroder ISF US Smaller Companies A AccSchroder Investmt Mgt(LUX)S.A.Equity
114
USD112.75118.68n/a15.336.5119.6add to basket
3492[+]chartSchroder ISF Wealth Preservation EUR A Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
63
EUR18.7119.490.973.64.514.4add to basket
3493[+]chartSchroder ISF Wealth Preservation USD A AccSchroder Investmt Mgt(LUX)S.A.Mixed Asset
n/a
USD99.00103.13n/a3.5n/an/aadd to basket
3494[+]chartSchroder Life Emerging Markets USDSchroder Investment ManagementEquity
119
USD40.2442.53n/a17.1-0.159.3add to basket
3495[+]chartSchroder Life GAIA Egerton Equity A Acc EURSchroder Investment ManagementEquity
87
EUR147.28n/a5.927.9n/aadd to basket
3496[+]chartSchroder Life GAIA QEP Global Absolute A USDSchroder Investment ManagementEquity
51
USD101.82n/a3.25.2n/aadd to basket
3497[+]chartSchroder Life GAIA Sirios US Equity A Acc USDSchroder Investment ManagementEquity
n/a
USD119.57n/a6.2n/an/aadd to basket
3498[+]chartSchroder Life Institutional Developing Markets ASchroder Investment ManagementEquity
118
USD31.1332.90n/a18.33.368.7add to basket
3499[+]chartSchroder Life Offshore Cash ASchroder Investment ManagementMoney Market
1
GBP1.790.250.20.91.9add to basket
3500[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
55
USD16.68n/a11.220.062.4add 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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