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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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4353 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
3401[+]chartSarasin IE Sustainable Equity Real Estate Global (USD) A AccSarasin Funds Mgt(Ireland)LtdProperty
110
USD11.621.9610.824.285.6add to basket
3402[+]chartSarasin New Power P EUR accSarasin Investmentfonds SicavCommodity/Energy
105
EUR50.67n/a11.9-4.8-12.8add to basket
3403[+]chartSarasin OekoSar Equity Global P EUR distSarasin Investmentfonds SicavEquity
98
EUR143.14n/a14.129.753.8add to basket
3404[+]chartSarasin Real Estate Equity Global P EUR accSarasin Investmentfonds SicavProperty
106
EUR161.89n/a9.837.0105.5add to basket
3405[+]chartSarasin Sustainable Bond CHF P CHF distSarasin Investmentfonds SicavFixed Interest
62
CHF157.79n/a2.45.212.7add to basket
3406[+]chartSarasin Sustainable Bond EUR Corporates P EUR distSarasin Investmentfonds SicavFixed Interest
52
EUR161.66n/a5.015.340.3add to basket
3407[+]chartSarasin Sustainable Bond EUR High Grade P EUR accSarasin Investmentfonds SicavFixed Interest
58
EUR131.81n/a4.914.021.8add to basket
3408[+]chartSarasin Sustainable Bond EUR P EUR distSarasin Investmentfonds SicavFixed Interest
53
EUR110.53n/a5.013.221.4add to basket
3409[+]chartSarasin Sustainable Equity Europe P EUR distSarasin Investmentfonds SicavEquity
115
EUR84.66n/a16.534.076.3add to basket
3410[+]chartSarasin Sustainable Equity Global Emerging Markets M USD accSarasin Investmentfonds SicavEquity
115
USD110.67n/a11.26.8n/aadd to basket
3411[+]chartSarasin Sustainable Equity Global P EUR distSarasin Investmentfonds SicavEquity
94
EUR122.65n/a13.035.270.9add to basket
3412[+]chartSarasin Sustainable Equity Real Estate Global BSarasin Investmentfonds SicavProperty
110
EUR129.13n/a8.629.793.0add to basket
3413[+]chartSarasin Sustainable Equity USA P USD accSarasin Investmentfonds SicavEquity
129
USD165.38n/a20.846.5n/aadd to basket
3414[+]chartSarasin Sustainable Portfolio Balanced (EUR) P EUR distSarasin Investmentfonds SicavMixed Asset
57
EUR185.68n/a8.317.948.5add to basket
3415[+]chartSarasin Sustainable Water P Dis EURSarasin Investmentfonds SicavCommodity/Energy
101
EUR144.22n/a13.838.398.3add to basket
3416[+]chartSC US Equities Fundamental Indexing SSedco Capital Luxembourg SAEquity
86
USD156.57n/a20.7n/an/aadd to basket
3417[+]chartSchroder Asian BondSchroder Investment Mgt (SGP)Fixed Interest
58
SGD0.65n/a1.65.0-1.1add to basket
3418[+]chartSchroder Asian Equity YieldSchroder Investment Mgt (SGP)Equity
95
SGD1.07n/a12.029.065.2add to basket
3419[+]chartSchroder BRICSchroder Investment Mgt (SGP)Equity
139
SGD1.18n/a13.6-3.14.5add to basket
3420[+]chartSchroder Emerging EuropeSchroder Investment Mgt (SGP)Equity
174
SGD1.04n/a-1.5-1.536.3add to basket
3421[+]chartSchroder Emerging MarketsSchroder Investment Mgt (SGP)Equity
118
SGD1.49n/a10.13.318.8add to basket
3422[+]chartSchroder GAIA Avoca Credit A Acc EURSchroder Investmt Mgt(LUX)S.A.Hedge
n/a
EUR102.63105.80n/an/an/an/aadd to basket
3423[+]chartSchroder Global High YieldSchroder Investment Mgt (SGP)Fixed Interest
57
SGD0.89n/a9.120.257.2add to basket
3424[+]chartSchroder Global Smaller CompaniesSchroder Investment Mgt (SGP)Equity
96
SGD2.57n/a15.734.763.5add to basket
3425[+]chartSchroder Indirect Real Estate ASchroder UT ManagersProperty
37
GBP117.25122.022.9018.022.366.0add to basket
3426[+]chartSchroder ISF Asia Pacific Property Securities A NAV USDSchroder Investmt Mgt(LUX)S.A.Property
112
USD159.83n/a6.628.371.1add to basket
3427[+]chartSchroder ISF Asian Bond Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
30
USD13.01n/a2.05.917.0add to basket
3428[+]chartSchroder ISF Asian Convertible Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
52
USD119.01122.69n/a7.57.732.3add to basket
3429[+]chartSchroder ISF Asian Diversified Growth A1 Acc USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
56
USD13.9414.52n/a5.23.323.9add to basket
3430[+]chartSchroder ISF Asian Equity Yield A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
95
USD26.8328.241.7013.923.690.0add to basket
3431[+]chartSchroder ISF Asian Local Currency Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
61
USD122.23126.012.174.35.022.9add to basket
3432[+]chartSchroder ISF Asian Opportunities A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
107
USD13.8714.600.5614.316.864.7add to basket
3433[+]chartSchroder ISF Asian Smaller Companies A AccSchroder Investmt Mgt(LUX)S.A.Equity
104
USD233.31245.590.5222.529.272.0add to basket
3434[+]chartSchroder ISF Asian Total Return A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
88
USD201.57212.180.249.821.395.0add to basket
3435[+]chartSchroder ISF BRIC (Brazil Russia India China) A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
141
USD200.39210.941.6516.3-5.322.4add to basket
3436[+]chartSchroder ISF China Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
134
USD261.82n/a17.57.423.6add to basket
3437[+]chartSchroder ISF Emerging Asia A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
108
USD27.61n/a19.37.646.8add to basket
3438[+]chartSchroder ISF Emerging Europe A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
174
EUR23.2124.432.68-1.42.469.4add to basket
3439[+]chartSchroder ISF Emerging Market Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
70
USD112.50115.986.379.0n/an/aadd to basket
3440[+]chartSchroder ISF Emerging Market Corporate Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
54
USD111.04114.473.877.8n/an/aadd to basket
3441[+]chartSchroder ISF Emerging Market Local Currency Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
85
USD99.97103.066.131.5n/an/aadd to basket
3442[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
120
USD13.98n/a12.61.039.1add to basket
3443[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
24
USD27.40n/a2.63.410.9add to basket
3444[+]chartSchroder ISF EURO Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
55
EUR19.6720.281.919.026.841.3add to basket
3445[+]chartSchroder ISF EURO Corporate Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
53
EUR19.5220.122.458.619.232.9add to basket
3446[+]chartSchroder ISF EURO Credit Conviction A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
n/a
EUR106.26109.552.79n/an/an/aadd to basket
3447[+]chartSchroder ISF EURO Equity A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
n/a
EUR28.4529.951.7216.035.364.3add to basket
3448[+]chartSchroder ISF EURO Government Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
59
EUR10.7911.121.939.526.831.9add to basket
3449[+]chartSchroder ISF EURO High Yield A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
55
EUR117.91121.563.8011.5n/an/aadd to basket
3450[+]chartSchroder ISF EURO Liquidity I Acc EURSchroder Investmt Mgt(LUX)S.A.Money Market
51
EUR130.21130.210.260.21.83.7add to basket
3451[+]chartSchroder ISF EURO Short Term Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
52
EUR7.217.431.482.37.99.7add to basket
3452[+]chartSchroder ISF European Alpha Absolute Return A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
n/a
EUR96.0999.06n/an/an/an/aadd to basket
3453[+]chartSchroder ISF European Dividend Maximiser A AccSchroder Investmt Mgt(LUX)S.A.Equity
99
EUR106.88112.513.6016.045.272.8add to basket
3454[+]chartSchroder ISF European Equity (Ex UK) A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
138
EUR101.75n/a20.443.071.1add to basket
3455[+]chartSchroder ISF European Equity Absolute Return A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
n/a
EUR95.6198.57n/an/an/an/aadd to basket
3456[+]chartSchroder ISF European Equity Alpha A AccSchroder Investmt Mgt(LUX)S.A.Equity
109
EUR53.9156.751.1717.939.372.7add to basket
3457[+]chartSchroder ISF European Equity Focus A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
124
EUR136.51143.690.7317.740.4n/aadd to basket
3458[+]chartSchroder ISF European Equity Yield A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
111
EUR17.2218.133.1019.549.986.6add to basket
3459[+]chartSchroder ISF European Large Cap A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
122
EUR213.80225.051.1814.235.179.3add to basket
3460[+]chartSchroder ISF European Opportunities A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
131
EUR101.15n/a20.055.388.3add to basket
3461[+]chartSchroder ISF European Small & Mid Cap Value A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
106
EUR123.43129.932.8811.912.4n/aadd to basket
3462[+]chartSchroder ISF European Smaller Companies A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
117
EUR32.0833.770.6423.651.3120.2add to basket
3463[+]chartSchroder ISF European Special Situations A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
118
EUR130.70137.580.384.625.473.6add to basket
3464[+]chartSchroder ISF European Total Return A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
90
EUR119.95n/a7.3n/an/aadd to basket
3465[+]chartSchroder ISF Frontier Markets Equity A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
107
USD167.59176.413.1137.176.8n/aadd to basket
3466[+]chartSchroder ISF Global Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
46
USD12.37n/a6.09.028.1add to basket
3467[+]chartSchroder ISF Global Climate Change Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
115
USD11.54n/a13.022.054.1add to basket
3468[+]chartSchroder ISF Global Conservative A1 Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
52
EUR125.17127.72n/a2.97.034.1add to basket
3469[+]chartSchroder ISF Global Convertible Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
58
USD129.67n/a8.218.846.1add to basket
3470[+]chartSchroder ISF Global Corporate Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
55
USD10.173.147.216.135.2add to basket
3471[+]chartSchroder ISF Global Credit Duration Hedged A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
20
EUR111.77115.233.263.93.48.9add to basket
3472[+]chartSchroder ISF Global Demographic Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
97
USD143.93n/a14.533.4n/aadd to basket
3473[+]chartSchroder ISF Global Diversified Growth A Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
50
EUR120.61126.96n/a6.114.948.2add to basket
3474[+]chartSchroder ISF Global Dividend Maximiser A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
83
USD10.3010.841.9814.731.567.8add to basket
3475[+]chartSchroder ISF Global Dynamic Balanced A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
33
EUR125.42n/a4.812.1n/aadd to basket
3476[+]chartSchroder ISF Global Emerging Market Opportunities A NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
115
USD15.09n/a19.3-1.337.2add to basket
3477[+]chartSchroder ISF Global Energy A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/Energy
134
USD36.72n/a29.8-12.230.4add to basket
3478[+]chartSchroder ISF Global Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
107
USD20.37n/a16.726.673.8add to basket
3479[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
106
USD164.51n/a13.422.161.3add to basket
3480[+]chartSchroder ISF Global Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
97
USD155.31n/a15.933.978.4add to basket
3481[+]chartSchroder ISF Global High Income Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
64
USD118.84122.527.229.913.8n/aadd to basket
3482[+]chartSchroder ISF Global High Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
33
USD39.16n/a8.921.462.2add to basket
3483[+]chartSchroder ISF Global Inflation Linked Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
38
EUR29.1930.090.284.411.426.5add to basket
3484[+]chartSchroder ISF Global Managed Currency A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Money Market
44
USD98.80n/a-0.8-6.7-1.9add to basket
3485[+]chartSchroder ISF Global Multi Asset Allocation A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
63
USD162.96n/a8.118.855.6add to basket
3486[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
35
USD119.60n/a9.1n/an/aadd to basket
3487[+]chartSchroder ISF Global Property Securities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Property
107
USD147.11n/a9.217.477.0add to basket
3488[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
n/a
USD118.41n/an/an/an/aadd to basket
3489[+]chartSchroder ISF Global Small Cap Energy C NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/Energy
146
USD93.65n/a26.9-25.5n/aadd to basket
3490[+]chartSchroder ISF Global Smaller Companies A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
96
USD173.32182.44n/a18.432.992.9add to basket
3491[+]chartSchroder ISF Global Unconstrained Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
n/a
USD105.19108.441.347.5n/an/aadd to basket
3492[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
117
USD42.9545.211.1821.711.039.3add to basket
3493[+]chartSchroder ISF Hong Kong Dollar Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
52
HKD20.3320.960.871.92.29.9add to basket
3494[+]chartSchroder ISF Hong Kong Equity A Acc HKDSchroder Investmt Mgt(LUX)S.A.Equity
113
HKD326.44343.621.7413.517.656.6add to basket
3495[+]chartSchroder ISF Indian Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
153
USD149.21157.06n/a27.711.847.5add to basket
3496[+]chartSchroder ISF Italian Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
162
EUR29.3030.842.3931.734.844.1add to basket
3497[+]chartSchroder ISF Japanese Equity A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
134
JPY864.27909.760.158.151.460.2add to basket
3498[+]chartSchroder ISF Japanese Equity Alpha A1 Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
130
JPY1,135.141,182.44n/a7.525.442.7add to basket
3499[+]chartSchroder ISF Japanese Opportunities A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
126
JPY1,325.461,395.22n/a16.372.076.7add to basket
3500[+]chartSchroder ISF Japanese Smaller Companies A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
133
JPY89.1593.84n/a16.462.675.5add 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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