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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Unit Trusts & OEICs / Prices & Performance

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59 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]chartSchroder Absolute Return Bond A AccSchroder UT ManagersFixed Interest
24
101.70102.703.298.915.222.7add to basket
2[+]chartSchroder All Mature Index Linked Bond I AccSchroder UT ManagersFixed Interest
67
267.001.075.132.746.4add to basket
3[+]chartSchroder All Maturities Corporate Bond I GrAccSchroder UT ManagersFixed Interest
35
219.005.1913.926.956.4add to basket
4[+]chartSchroder Asian Alpha Plus AccSchroder UT ManagersEquity
105
91.580.2428.452.190.7add to basket
5[+]chartSchroder Asian Income A AccSchroder UT ManagersEquity
82
333.90336.803.5936.955.783.3add to basket
6[+]chartSchroder Asian Income Maximiser A AccSchroder UT ManagersEquity
77
74.676.8331.1n/an/aadd to basket
7[+]chartSchroder Charity Equity A AccSchroder UT ManagersEquity
100
729.50732.103.1050.158.664.2add to basket
8[+]chartSchroder Charity Fixed Interest A AccSchroder UT ManagersFixed Interest
43
408.90409.302.601.919.339.0add to basket
9[+]chartSchroder Charity Multi Asset A AccSchroder UT ManagersMixed Asset
59
62.7163.133.3023.529.226.6add to basket
10[+]chartSchroder Corporate Bond A AccSchroder UT ManagersFixed Interest
37
86.1987.175.5914.314.741.0add to basket
11[+]chartSchroder Diversified Growth Inst AccSchroder UT ManagersMixed Asset
58
77.940.9518.623.530.6add to basket
12[+]chartSchroder Dynamic Multi Asset A AccSchroder UT ManagersMixed Asset
43
61.160.5415.320.519.7add to basket
13[+]chartSchroder European Alpha Plus A AccSchroder UT ManagersEquity
119
142.10142.700.3139.741.825.5add to basket
14[+]chartSchroder European I AccSchroder UT ManagersEquity
138
1,269.001.3646.150.133.8add to basket
15[+]chartSchroder European Smaller Companies A AccSchroder UT ManagersEquity
119
420.60424.800.2837.437.423.8add to basket
16[+]chartSchroder Gilt & Fixed Interest A AccSchroder UT ManagersFixed Interest
44
187.00187.203.290.416.532.9add to basket
17[+]chartSchroder Global Alpha Plus A AccSchroder UT ManagersEquity
110
62.640.1732.828.8n/aadd to basket
18[+]chartSchroder Global Climate Change A AccSchroder UT ManagersEquity
115
67.00n/a32.624.521.6add to basket
19[+]chartSchroder Global Emerging Markets A AccSchroder UT ManagersEquity
113
151.80152.700.4924.919.722.8add to basket
20[+]chartSchroder Global Equity Income A AccSchroder UT ManagersEquity
95
63.342.8433.744.141.2add to basket
21[+]chartSchroder Global Healthcare A AccSchroder UT ManagersEquity
82
90.5290.840.3141.155.4105.5add to basket
22[+]chartSchroder Global Property Income Maximiser A AccSchroder UT ManagersProperty
78
64.946.8029.1n/an/aadd to basket
23[+]chartSchroder Global Property Securities A AccSchroder UT ManagersProperty
89
88.260.4935.050.341.6add to basket
24[+]chartSchroder Income A AccSchroder UT ManagersEquity
104
6,557.006,605.003.3150.150.063.1add to basket
25[+]chartSchroder Income Maximiser A AccSchroder UT ManagersEquity
97
82.6583.266.5041.740.447.6add to basket
26[+]chartSchroder Institutional Global Equity I AccSchroder UT ManagersEquity
102
576.801.0035.138.444.1add to basket
27[+]chartSchroder Institutional Growth I AccSchroder UT ManagersMixed Asset
27
197.300.204.61.50.3add to basket
28[+]chartSchroder Institutional Index Linked Bond X AccSchroder UT ManagersFixed Interest
78
161.400.946.440.152.1add to basket
29[+]chartSchroder Institutional Pacific I AccSchroder UT ManagersEquity
104
1,095.002.6036.354.767.4add to basket
30[+]chartSchroder Institutional UK Smaller Companies AccSchroder UT ManagersEquity
72
793.901.4033.488.691.0add to basket
31[+]chartSchroder International Bond X Gr AccSchroder UT ManagersFixed Interest
42
121.603.588.816.778.7add to basket
32[+]chartSchroder Japan Alpha Plus A AccSchroder UT ManagersEquity
104
71.4771.770.3323.79.222.7add to basket
33[+]chartSchroder Long Dated Corporate Bond I GrSchroder UT ManagersFixed Interest
61
222.204.9313.731.558.7add to basket
34[+]chartSchroder Managed Balanced Inst AccSchroder UT ManagersMixed Asset
63
758.401.4127.334.237.9add to basket
35[+]chartSchroder Managed Monthly High Income A AccSchroder UT ManagersMixed Asset
n/a
60.084.58n/an/an/aadd to basket
36[+]chartSchroder Managed Wealth Portfolio A AccSchroder UT ManagersMixed Asset
44
201.30202.100.2816.922.115.6add to basket
37[+]chartSchroder MM Cautious Managed A AccSchroder UT ManagersMixed Asset
39
70.002.0812.414.611.5add to basket
38[+]chartSchroder MM High Alpha AccSchroder UT ManagersMixed Asset
71
85.80n/a24.122.38.1add to basket
39[+]chartSchroder MM Strategic Balanced AccSchroder UT ManagersMixed Asset
58
212.500.3519.819.76.9add to basket
40[+]chartSchroder Monthly High Income A AccSchroder UT ManagersFixed Interest
51
99.8199.916.3216.119.450.4add to basket
41[+]chartSchroder Prime UK Equity Inst AccSchroder UT ManagersEquity
101
259.602.5036.047.740.9add to basket
42[+]chartSchroder QEP Global Active Value X AccSchroder UT ManagersEquity
99
87.332.5836.834.944.9add to basket
43[+]chartSchroder QEP Global Core Inst AccSchroder UT ManagersEquity
96
276.901.8636.141.350.2add to basket
44[+]chartSchroder QEP US Core Inst AccSchroder UT ManagersEquity
97
845.001.0333.747.775.4add to basket
45[+]chartSchroder Recovery A IncSchroder UT ManagersEquity
111
9,357.009,481.001.4257.562.087.4add to basket
46[+]chartSchroder Secure Distribution 2032 ASchroder UT ManagersEquity
n/a
54.96n/an/an/an/aadd to basket
47[+]chartSchroder Small Cap Discovery A AccSchroder UT ManagersEquity
n/a
62.020.6032.3n/an/aadd to basket
48[+]chartSchroder Specialist Value UK Equity XSchroder UT ManagersEquity
101
133.002.9053.361.269.5add to basket
49[+]chartSchroder Sterling Broad Market Bond Inst Gr IncSchroder UT ManagersFixed Interest
37
111.204.107.326.255.5add to basket
50[+]chartSchroder Strategic Bond A AccSchroder UT ManagersFixed Interest
n/a
55.934.4814.1n/an/aadd to basket
51[+]chartSchroder Tokyo A AccSchroder UT ManagersEquity
92
233.60235.000.4637.628.936.1add to basket
52[+]chartSchroder UK Alpha Plus A AccSchroder UT ManagersEquity
114
165.50166.800.7143.358.548.5add to basket
53[+]chartSchroder UK Core A AccSchroder UT ManagersEquity
104
62.902.5133.5n/an/aadd to basket
54[+]chartSchroder UK Equity A AccSchroder UT ManagersEquity
107
1,924.001,942.001.5136.751.833.8add to basket
55[+]chartSchroder UK Mid 250 A AccSchroder UT ManagersEquity
116
188.60190.700.7752.069.945.8add to basket
56[+]chartSchroder UK Smaller Companies A AccSchroder UT ManagersEquity
67
2,117.002,178.000.5839.276.966.6add to basket
57[+]chartSchroder US Alpha Plus A AccSchroder UT ManagersEquity
n/a
68.77n/a30.9n/an/aadd to basket
58[+]chartSchroder US Mid Cap A AccSchroder UT ManagersEquity
107
73.6473.88n/a31.135.769.1add to basket
59[+]chartSchroder US Smaller Companies A AccSchroder UT ManagersEquity
114
1,568.001,576.00n/a34.035.268.8add to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
 
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