To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4077 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
3201[+]chartSchroder Indirect Real Estate ASchroder UT ManagersProperty
41
GBP118.88123.712.9017.726.462.4add to basket
3202[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquity
118
USD29.8331.52n/a2.230.129.6add to basket
3203[+]chartSchroder ISF Asia Pacific Property Securities A NAV USDSchroder Investmt Mgt(LUX)S.A.Property
120
USD149.48n/a-1.943.149.1add to basket
3204[+]chartSchroder ISF Asian Bond Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
28
USD12.96n/a2.59.412.8add to basket
3205[+]chartSchroder ISF Asian Convertible Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
50
USD115.79119.37n/a3.120.421.8add to basket
3206[+]chartSchroder ISF Asian Diversified Growth A1 Acc USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
55
USD13.8414.42n/a6.515.318.0add to basket
3207[+]chartSchroder ISF Asian Equity Yield A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
102
USD25.6527.002.287.650.164.0add to basket
3208[+]chartSchroder ISF Asian Local Currency Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
61
USD120.33124.052.483.77.419.7add to basket
3209[+]chartSchroder ISF Asian Opportunities A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
106
USD13.4114.120.619.642.846.6add to basket
3210[+]chartSchroder ISF Asian Smaller Companies A AccSchroder Investmt Mgt(LUX)S.A.Equity
103
USD234.00246.320.9121.182.567.6add to basket
3211[+]chartSchroder ISF Asian Total Return A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
90
USD199.05209.530.587.841.975.2add to basket
3212[+]chartSchroder ISF BRIC (Brazil Russia India China) A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
147
USD183.30192.951.40-0.114.91.5add to basket
3213[+]chartSchroder ISF China Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
139
USD253.50n/a6.935.621.4add to basket
3214[+]chartSchroder ISF Emerging Asia A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
110
USD26.58n/a9.030.629.1add to basket
3215[+]chartSchroder ISF Emerging Europe A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
184
EUR22.3923.571.81-7.328.237.7add to basket
3216[+]chartSchroder ISF Emerging Market Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
72
USD107.84111.185.625.3n/an/aadd to basket
3217[+]chartSchroder ISF Emerging Market Corporate Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
57
USD110.29113.703.787.4n/an/aadd to basket
3218[+]chartSchroder ISF Emerging Market Local Currency Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
88
USD93.9596.865.25-4.0n/an/aadd to basket
3219[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
122
USD13.08n/a0.823.315.9add to basket
3220[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
32
USD26.73n/a0.22.33.2add to basket
3221[+]chartSchroder ISF EURO Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
54
EUR20.0220.641.7710.428.838.7add to basket
3222[+]chartSchroder ISF EURO Corporate Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
52
EUR19.8020.412.419.027.230.4add to basket
3223[+]chartSchroder ISF EURO Credit Conviction A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
n/a
EUR107.39110.712.73n/an/an/aadd to basket
3224[+]chartSchroder ISF EURO Equity A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
n/a
EUR28.2129.691.329.873.245.8add to basket
3225[+]chartSchroder ISF EURO Government Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
57
EUR11.0311.371.8811.624.932.1add to basket
3226[+]chartSchroder ISF EURO High Yield A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
56
EUR117.50121.133.769.2n/an/aadd to basket
3227[+]chartSchroder ISF EURO Liquidity I Acc EURSchroder Investmt Mgt(LUX)S.A.Money Market
50
EUR130.27130.270.240.31.73.5add to basket
3228[+]chartSchroder ISF EURO Short Term Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
51
EUR7.237.451.392.18.49.5add to basket
3229[+]chartSchroder ISF European Alpha Absolute Return A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
66
EUR96.1399.10n/an/an/an/aadd to basket
3230[+]chartSchroder ISF European Dividend Maximiser A AccSchroder Investmt Mgt(LUX)S.A.Equity
97
EUR106.24111.832.9911.264.460.8add to basket
3231[+]chartSchroder ISF European Equity (Ex UK) A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
137
EUR101.40n/a12.272.653.4add to basket
3232[+]chartSchroder ISF European Equity Absolute Return A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
69
EUR98.47101.52n/an/an/an/aadd to basket
3233[+]chartSchroder ISF European Equity Alpha A AccSchroder Investmt Mgt(LUX)S.A.Equity
108
EUR51.7254.440.737.161.848.3add to basket
3234[+]chartSchroder ISF European Equity Focus A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
124
EUR134.73141.820.439.871.0n/aadd to basket
3235[+]chartSchroder ISF European Equity Yield A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
109
EUR17.2118.122.5914.073.872.4add to basket
3236[+]chartSchroder ISF European Large Cap A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
122
EUR212.52223.710.868.163.962.2add to basket
3237[+]chartSchroder ISF European Opportunities A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
129
EUR101.75n/a14.285.371.4add to basket
3238[+]chartSchroder ISF European Small & Mid Cap Value A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
104
EUR118.11124.331.504.236.0n/aadd to basket
3239[+]chartSchroder ISF European Smaller Companies A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
122
EUR30.7332.350.3411.481.185.1add to basket
3240[+]chartSchroder ISF European Special Situations A Acc EURSchroder Investmt Mgt(LUX)S.A.Equity
117
EUR133.27140.280.114.553.061.5add to basket
3241[+]chartSchroder ISF European Total Return A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Equity
96
EUR117.62n/a2.4n/an/aadd to basket
3242[+]chartSchroder ISF Frontier Markets Equity A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
106
USD171.15180.161.1139.6105.7n/aadd to basket
3243[+]chartSchroder ISF Global Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
46
USD12.17n/a3.07.320.5add to basket
3244[+]chartSchroder ISF Global Climate Change Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
117
USD10.90n/a2.046.333.4add to basket
3245[+]chartSchroder ISF Global Conservative A1 Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
50
EUR126.57129.15n/a4.911.726.1add to basket
3246[+]chartSchroder ISF Global Convertible Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
58
USD127.25n/a3.530.034.9add to basket
3247[+]chartSchroder ISF Global Corporate Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
54
USD10.173.147.117.328.6add to basket
3248[+]chartSchroder ISF Global Credit Duration Hedged A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
20
EUR110.82114.253.273.39.26.9add to basket
3249[+]chartSchroder ISF Global Demographic Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
99
USD138.52n/a5.959.4n/aadd to basket
3250[+]chartSchroder ISF Global Diversified Growth A Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
50
EUR120.34126.67n/a7.226.237.7add to basket
3251[+]chartSchroder ISF Global Dividend Maximiser A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
84
USD9.9110.431.688.148.449.9add to basket
3252[+]chartSchroder ISF Global Dynamic Balanced A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
36
EUR126.53n/a6.116.426.1add to basket
3253[+]chartSchroder ISF Global Emerging Market Opportunities A NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
119
USD14.39n/a8.726.914.8add to basket
3254[+]chartSchroder ISF Global Emerging Markets Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
n/a
USD114.74n/an/an/an/aadd to basket
3255[+]chartSchroder ISF Global Energy A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/Energy
135
USD31.70n/a0.711.90.3add to basket
3256[+]chartSchroder ISF Global Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
109
USD19.71n/a9.456.154.5add to basket
3257[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
108
USD157.89n/a6.550.142.9add to basket
3258[+]chartSchroder ISF Global Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
100
USD150.07n/a10.253.156.7add to basket
3259[+]chartSchroder ISF Global High Income Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
65
USD114.27117.806.095.625.2n/aadd to basket
3260[+]chartSchroder ISF Global High Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
34
USD38.78n/a7.634.150.0add to basket
3261[+]chartSchroder ISF Global Inflation Linked Bond A Acc EURSchroder Investmt Mgt(LUX)S.A.Fixed Interest
40
EUR29.3930.300.285.79.422.6add to basket
3262[+]chartSchroder ISF Global Managed Currency A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Money Market
44
USD94.65n/a-4.7-6.9-7.8add to basket
3263[+]chartSchroder ISF Global Multi Asset Allocation A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
66
USD162.87n/a7.329.140.9add to basket
3264[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed Asset
40
USD116.98n/a6.5n/an/aadd to basket
3265[+]chartSchroder ISF Global Property Securities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Property
112
USD136.27n/a2.435.644.0add to basket
3266[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
n/a
USD115.10n/an/an/an/aadd to basket
3267[+]chartSchroder ISF Global Smaller Companies A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
97
USD166.24174.99n/a8.361.266.2add to basket
3268[+]chartSchroder ISF Global Unconstrained Bond A Acc USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
n/a
USD106.89110.201.279.9n/an/aadd to basket
3269[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
121
USD41.5643.751.359.538.730.0add to basket
3270[+]chartSchroder ISF Hong Kong Dollar Bond A AccSchroder Investmt Mgt(LUX)S.A.Fixed Interest
53
HKD20.3620.990.921.4-0.49.2add to basket
3271[+]chartSchroder ISF Hong Kong Equity A Acc HKDSchroder Investmt Mgt(LUX)S.A.Equity
115
HKD315.18331.771.665.746.345.6add to basket
3272[+]chartSchroder ISF Indian Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
157
USD152.73160.77n/a38.041.935.1add to basket
3273[+]chartSchroder ISF Italian Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
165
EUR28.8430.361.3419.467.826.0add to basket
3274[+]chartSchroder ISF Japanese Equity A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
132
JPY900.58947.980.8112.481.667.0add to basket
3275[+]chartSchroder ISF Japanese Equity Alpha A1 Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
130
JPY1,135.571,182.89n/a7.448.842.9add to basket
3276[+]chartSchroder ISF Japanese Opportunities A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
122
JPY1,392.131,465.400.3121.3108.088.1add to basket
3277[+]chartSchroder ISF Japanese Smaller Companies A Acc JPYSchroder Investmt Mgt(LUX)S.A.Equity
130
JPY91.8396.66n/a17.284.482.0add to basket
3278[+]chartSchroder ISF Korean Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
121
USD48.2450.78n/a-0.616.228.2add to basket
3279[+]chartSchroder ISF Latin American A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
175
USD41.7543.951.07-5.5-1.4-5.9add to basket
3280[+]chartSchroder ISF Middle East A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
140
USD14.04n/a26.985.581.2add to basket
3281[+]chartSchroder ISF QEP Global Active Value A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
95
USD181.65191.211.568.650.852.3add to basket
3282[+]chartSchroder ISF QEP Global Blend A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
90
USD128.36135.121.317.7n/an/aadd to basket
3283[+]chartSchroder ISF QEP Global Core C AccSchroder Investmt Mgt(LUX)S.A.Equity
96
USD24.3124.561.9611.260.169.8add to basket
3284[+]chartSchroder ISF QEP Global Emerging Markets A USDSchroder Investmt Mgt(LUX)S.A.Equity
105
USD107.48113.141.942.4n/an/aadd to basket
3285[+]chartSchroder ISF QEP Global Quality A NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
90
USD128.59n/a9.854.167.6add to basket
3286[+]chartSchroder ISF RMB Fixed Income A Acc CNHSchroder Investmt Mgt(LUX)S.A.Fixed Interest
53
Unknown621.77641.002.012.3n/an/aadd to basket
3287[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
33
USD148.35n/a5.614.023.1add to basket
3288[+]chartSchroder ISF Strategic Credit C Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Fixed Interest
16
GBP99.72n/a4.222.934.1add to basket
3289[+]chartSchroder ISF Swiss Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
n/a
CHF37.4139.38n/a9.566.244.2add to basket
3290[+]chartSchroder ISF Swiss Equity Opportunities A1 AccSchroder Investmt Mgt(LUX)S.A.Equity
101
CHF146.03152.11n/a8.563.742.0add to basket
3291[+]chartSchroder ISF Swiss Small & Mid Cap Equity A1 AccSchroder Investmt Mgt(LUX)S.A.Equity
102
CHF28.1129.28n/a12.264.053.3add to basket
3292[+]chartSchroder ISF Taiwanese Equity A AccSchroder Investmt Mgt(LUX)S.A.Equity
114
USD15.3216.131.5910.941.656.2add to basket
3293[+]chartSchroder ISF UK Equity A Acc GBPSchroder Investmt Mgt(LUX)S.A.Equity
111
GBP4.214.432.067.156.569.1add to basket
3294[+]chartSchroder ISF UK Opportunities A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Equity
118
GBP90.07n/a-6.970.4100.6add to basket
3295[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed Interest
26
USD21.35n/a5.610.123.8add to basket
3296[+]chartSchroder ISF US Dollar Liquidity I Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Money Market
53
USD110.99n/a0.20.40.9add to basket
3297[+]chartSchroder ISF US Large Cap A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Equity
106
USD111.05n/a18.981.591.4add to basket
3298[+]chartSchroder ISF US Small & Mid Cap Equity A Acc USDSchroder Investmt Mgt(LUX)S.A.Equity
107
USD222.57234.28n/a11.268.878.4add to basket
3299[+]chartSchroder ISF US Smaller Companies A AccSchroder Investmt Mgt(LUX)S.A.Equity
114
USD109.34115.09n/a6.167.677.3add to basket
3300[+]chartSchroder ISF Wealth Preservation EUR A Acc EURSchroder Investmt Mgt(LUX)S.A.Mixed Asset
65
EUR18.0818.830.78-0.73.13.5add 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.