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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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4239 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
3401[+]chartSchroder ISF Global Unconstrained Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
n/a
USD103.05106.242.132.5n/an/aadd to basket
3402[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
117
USD40.4542.58n/a13.00.773.7add to basket
3403[+]chartSchroder ISF Hong Kong Dollar Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
53
HKD20.1620.780.83-3.04.39.9add to basket
3404[+]chartSchroder ISF Hong Kong Equity A Acc HKDSchroder Investmt Mgt(LUX)S.A.Equity
113
HKD308.51324.750.096.16.0108.6add to basket
3405[+]chartSchroder ISF Indian Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
141
USD131.30138.21n/a9.4-2.994.8add to basket
3406[+]chartSchroder ISF Italian Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
151
EUR30.1331.72n/a44.728.175.7add to basket
3407[+]chartSchroder ISF Japanese Equity A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
137
JPY781.94823.091.332.545.868.0add to basket
3408[+]chartSchroder ISF Japanese Equity Alpha A1 Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
134
JPY1,048.901,092.600.293.721.456.6add to basket
3409[+]chartSchroder ISF Japanese Opportunities A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
128
JPY1,180.061,242.170.488.160.581.2add to basket
3410[+]chartSchroder ISF Japanese Smaller Companies A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
134
JPY79.5083.68n/a6.658.292.7add to basket
3411[+]chartSchroder ISF Korean Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
133
USD50.5053.16n/a15.5-14.284.3add to basket
3412[+]chartSchroder ISF Latin American A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
164
USD43.2545.531.62-15.0-25.150.0add to basket
3413[+]chartSchroder ISF Middle East A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
135
USD13.25n/a22.845.2134.1add to basket
3414[+]chartSchroder ISF QEP Global Active Value A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
97
USD181.39190.941.1519.319.0111.1add to basket
3415[+]chartSchroder ISF QEP Global Blend A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
88
USD127.93134.661.0717.1n/an/aadd to basket
3416[+]chartSchroder ISF QEP Global Core C AccSchroder Investmt Mgt(LUX)S.A.Equity
98
USD23.9724.211.9919.430.5122.2add to basket
3417[+]chartSchroder ISF QEP Global Emerging Markets A USDSchroder Investmt Mgt(LUX)S.A.Equity
100
USD107.54113.201.302.9n/an/aadd to basket
3418[+]chartSchroder ISF QEP Global Quality A NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
91
USD127.01n/a18.225.6114.8add to basket
3419[+]chartSchroder ISF QEP Global Value Plus C Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
89
USD185.62187.491.5119.729.6147.8add to basket
3420[+]chartSchroder ISF RMB Fixed Income A Acc CNHSchroder Investmt Mgt(LUX)S.A.Fixed Interest
n/a
Unknown615.10634.121.760.6n/an/aadd to basket
3421[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
30
USD143.26n/a-0.15.322.9add to basket
3422[+]chartSchroder ISF Swiss Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
106
CHF37.4339.400.7316.528.583.0add to basket
3423[+]chartSchroder ISF Swiss Equity Opportunities A1 AccSchroder Investmt Mgt(LUX)S.A.Equity
100
CHF150.51156.78n/a21.324.686.6add to basket
3424[+]chartSchroder ISF Swiss Small & Mid Cap Equity A1 AccSchroder Investmt Mgt(LUX)S.A.Equity
98
CHF28.8430.04n/a24.218.3111.8add to basket
3425[+]chartSchroder ISF Taiwanese Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
115
USD15.0515.84n/a12.517.7117.2add to basket
3426[+]chartSchroder ISF UK Equity A Acc GBPSchroder Investmt Mgt(LUX)S.A.Equity
108
GBP4.234.452.0715.229.9123.0add to basket
3427[+]chartSchroder ISF UK Opportunities A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Equity
112
GBP97.89n/a12.961.9186.2add to basket
3428[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
26
USD20.91n/a-0.512.229.0add to basket
3429[+]chartSchroder ISF US Dollar Liquidity I Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Money Market
54
USD110.89n/a0.20.31.1add to basket
3430[+]chartSchroder ISF US Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
113
USD151.50n/a25.733.6n/aadd to basket
3431[+]chartSchroder ISF US Large Cap A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
106
USD104.12n/a22.341.8124.9add to basket
3432[+]chartSchroder ISF US Small & Mid Cap Equity A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
109
USD217.66229.12n/a24.132.0118.5add to basket
3433[+]chartSchroder ISF US Smaller Companies A AccSchroder Investmt Mgt(LUX)S.A.Equity
115
USD109.37115.13n/a24.132.4122.2add to basket
3434[+]chartSchroder ISF Wealth Preservation EUR A Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
61
EUR18.1618.920.160.72.116.8add to basket
3435[+]chartSchroder ISF Wealth Preservation USD A AccSchroder Investmt Mgt(LUX)S.A.Mixed Asset
n/a
USD96.79100.82n/a-1.0n/an/aadd to basket
3436[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney Market
1
GBP1.790.250.21.02.1add to basket
3437[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
56
USD16.39n/a6.717.5n/aadd to basket
3438[+]chartSchroder Westend Of LondonSchroder UT ManagersProperty
62
GBP639.003.5029.367.3166.4add to basket
3439[+]chartScientia HedgeScientia Fund Management ABEquity
119
SEK140.02n/a26.024.8n/aadd to basket
3440[+]chartScientia SverigeScientia Fund Management ABEquity
133
SEK139.11n/a28.228.4n/aadd to basket
3441[+]chartScottish Equitable Euro Reserve AScottish Equitable Intl FundsMoney Market
51
EUR16.97n/a0.00.00.0add to basket
3442[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquity
173
EUR0.85n/a27.330.2100.9add to basket
3443[+]chartScottish Equitable International BondScottish Equitable Intl FundsFixed Interest
51
EUR17.10n/a0.00.00.0add to basket
3444[+]chartScottish Equitable International Mixed AScottish Equitable Intl FundsMixed Asset
51
EUR12.80n/a0.00.00.0add to basket
3445[+]chartSEB 1 Asset Selection C EURSEB Asset Management SAMixed Asset
81
EUR14.17n/a-1.60.55.9add to basket
3446[+]chartSEB 1 Eastern Europe Ex Russia Cap EURSEB Asset Management SAEquity
146
EUR2.94n/a8.1-9.685.9add to basket
3447[+]chartSEB 1 Emerging Markets C Cap USDSEB Asset Management SAEquity
123
USD2.67n/a-4.8-15.956.8add to basket
3448[+]chartSEB 1 Ethical Europe Cap EURSEB Asset Management SAEquity
118
EUR2.64n/a15.622.183.0add to basket
3449[+]chartSEB 1 Europe C Cap EURSEB Asset Management SAEquity
116
EUR3.78n/a14.720.083.5add to basket
3450[+]chartSEB 1 Europe Index C Cap SEKSEB Asset Management SAEquity
115
SEK53.46n/a26.530.359.3add to basket
3451[+]chartSEB 1 Global Cap USDSEB Asset Management SAEquity
76
USD3.49n/a17.044.9124.4add to basket
3452[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquity
109
EUR0.97n/a16.933.3104.7add to basket
3453[+]chartSEB 1 Japan C Cap JPYSEB Asset Management SAEquity
128
JPY66.74n/a3.447.651.6add to basket
3454[+]chartSEB 1 Japan Chance/Risk C Cap NOKSEB Asset Management SAEquity
143
NOK3.67n/a-0.314.919.5add to basket
3455[+]chartSEB 1 Nordic Cap EURSEB Asset Management SAEquity
135
EUR8.91n/a26.325.1114.2add to basket
3456[+]chartSEB 1 North America Chance/Risk C Cap USDSEB Asset Management SAEquity
115
USD6.58n/a22.235.1121.7add to basket
3457[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquity
107
USD9.02n/a-2.5-0.685.5add to basket
3458[+]chartSEB 2 Asia Small Cap Ex Japan C SEKSEB Asset Management SAEquity
100
SEK36.58n/a10.918.470.6add to basket
3459[+]chartSEB 2 Eastern Europe Small Cap EURSEB Asset Management SAEquity
133
EUR2.41n/a0.4-32.170.0add to basket
3460[+]chartSEB 2 Europe Chance/Risk Cap EURSEB Asset Management SAEquity
120
EUR1,346.45n/a15.117.877.3add to basket
3461[+]chartSEB 2 Listed Private Equity R Cap EURSEB Asset Management SAEquity
116
EUR219.16n/a26.624.9380.6add to basket
3462[+]chartSEB 2 Nordic Focus Cap EURSEB Asset Management SAEquity
133
EUR126.30n/a10.215.9125.1add to basket
3463[+]chartSEB 2 Russia C SEK EURSEB Asset Management SAEquity
187
EUR7.33n/a-14.0-39.849.0add to basket
3464[+]chartSEB 3 Asset Selection Defensive D H GBP EURSEB Asset Management SAMixed Asset
59
EUR119.50n/a3.5n/an/aadd to basket
3465[+]chartSEB 3 Asset Selection Opportunistic ID H GBP EURSEB Asset Management SAMixed Asset
138
EUR121.14n/a1.2n/an/aadd to basket
3466[+]chartSEB 5 Bond SEK Cap EURSEB Asset Management SAFixed Interest
65
EUR5.36n/a-5.310.340.9add to basket
3467[+]chartSEB 5 Corporate Bond EUR Cap EURSEB Asset Management SAFixed Interest
51
EUR1.55n/a2.216.443.1add to basket
3468[+]chartSEB 5 Corporate Bond SEK Cap SEKSEB Asset Management SAFixed Interest
74
SEK16.48n/a2.020.656.0add to basket
3469[+]chartSEB 5 Flexible Bond SEK Cap EURSEB Asset Management SAFixed Interest
66
EUR2.50n/a-4.63.829.7add to basket
3470[+]chartSEB Aktiespar A SEKSEB Asset Management SAEquity
104
SEK10.68n/a19.036.782.7add to basket
3471[+]chartSEB Asien ex Japan A SEKSEB Asset Management SAEquity
109
SEK12.82n/a-1.87.045.4add to basket
3472[+]chartSEB Danish Mortgage Bond 5 C EURSEB Asset Management SAFixed Interest
51
EUR132.21n/a1.716.625.6add to basket
3473[+]chartSEB Emerging Markets A SEKSEB Asset Management SAEquity
124
SEK16.79n/a-3.5-9.524.9add to basket
3474[+]chartSEB Etisk Global A SEKSEB Asset Management SAEquity
93
SEK10.62n/a19.440.864.7add to basket
3475[+]chartSEB Europa A SEKSEB Asset Management SAEquity
116
SEK8.22n/a21.722.251.4add to basket
3476[+]chartSEB Europa Offensiv A SEKSEB Asset Management SAEquity
170
SEK817.69n/a33.230.566.7add to basket
3477[+]chartSEB Europa Smabolag A SEKSEB Asset Management SAEquity
114
SEK42.65n/a43.949.3115.3add to basket
3478[+]chartSEB Fastighets A SEKSEB Asset Management SAProperty
101
SEK38.88n/a-2.029.075.1add to basket
3479[+]chartSEB Generation 80 R SEKSEB Asset Management SAMixed Asset
95
SEK11.07n/a20.232.962.8add to basket
3480[+]chartSEB Globalfond Chans/Risk A SEKSEB Asset Management SAEquity
109
SEK7.77n/a24.937.366.5add to basket
3481[+]chartSEB Japan A SEKSEB Asset Management SAEquity
126
SEK4.77n/a1.527.612.9add to basket
3482[+]chartSEB Korträntefond A SEKSEB Asset Management SAMoney Market
67
SEK10.21n/a0.94.76.3add to basket
3483[+]chartSEB Lakemedels A SEKSEB Asset Management SAEquity
96
SEK9.85n/a19.774.690.4add to basket
3484[+]chartSEB Latinamerika A SEKSEB Asset Management SAEquity
160
SEK19.72n/a-9.0-21.115.8add to basket
3485[+]chartSEB Likviditets C Acc SEKSEB Asset Management SAMoney Market
68
SEK12.03n/a0.52.52.9add to basket
3486[+]chartSEB Likviditetsfond A SEKSEB Asset Management SAMoney Market
68
SEK10.25n/a0.52.42.8add to basket
3487[+]chartSEB Nordamerika A SEKSEB Asset Management SAEquity
102
SEK7.92n/a29.960.484.9add to basket
3488[+]chartSEB Nordamerika Medelstora Bolag A SEKSEB Asset Management SAEquity
119
SEK1,372.40n/a23.343.177.7add to basket
3489[+]chartSEB Nordamerika Smabolag A SEKSEB Asset Management SAEquity
144
SEK148.70n/a36.836.392.6add to basket
3490[+]chartSEB Nordenfond A SEKSEB Asset Management SAEquity
137
SEK18.76n/a33.226.677.7add to basket
3491[+]chartSEB Obligations Flexibel A SEKSEB Asset Management SAFixed Interest
67
SEK10.33n/a1.65.97.1add to basket
3492[+]chartSEB Obligationsfond A SEKSEB Asset Management SAFixed Interest
65
SEK10.35n/a1.013.016.6add to basket
3493[+]chartSEB OPTIMUS II FoF Balanced C EUR NOKSEB Asset Management SAMixed Asset
57
NOK92.39n/a9.9n/an/aadd to basket
3494[+]chartSEB Ostersjo WWF A SEKSEB Asset Management SAEquity
136
SEK21.96n/a30.926.878.0add to basket
3495[+]chartSEB Osteuropa A SEKSEB Asset Management SAEquity
162
SEK22.30n/a-5.2-25.332.2add to basket
3496[+]chartSEB Schweiz A SEKSEB Asset Management SAEquity
109
SEK18.18n/a27.937.778.2add to basket
3497[+]chartSEB SKF Allemans A SEKSEB Asset Management SAEquity
158
SEK200.50n/a18.211.2100.0add to basket
3498[+]chartSEB Stiftelse Obligation A SEKSEB Asset Management SAFixed Interest
65
SEK9.51n/a0.712.115.5add to basket
3499[+]chartSEB Stiftelse Sverige A SEKSEB Asset Management SAEquity
158
SEK19.75n/a32.231.1134.3add to basket
3500[+]chartSEB Stiftelse Utland A SEKSEB Asset Management SAEquity
100
SEK6.20n/a18.731.055.2add 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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