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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2965 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
2251	[+]	S&W The SBB Acc	S&W Fund Administration Ltd	n/a	119.60		n/a	22.3	n/a	n/a
2252	[+]	S&W The Tenax A Acc	S&W Fund Administration Ltd	18	130.80		1.77	11.0	15.4	28.5
2253	[+]	S&W Thoroughbred	S&W Fund Administration Ltd	75	338.90	358.00	n/a	28.3	39.6	35.5
2254	[+]	S&W UK Growth	S&W Fund Administration Ltd	97	925.90		2.18	26.9	44.0	20.2
2255	[+]	S&W Witch General	S&W Fund Administration Ltd	74	204.50	216.10	1.18	28.3	42.4	35.8
2256	[+]	S&W Wood Street Microcap Investment	S&W Fund Administration Ltd	75	1,719.00		n/a	31.6	62.9	n/a
2257	[+]	S&W Worldwide	S&W Fund Administration Ltd	45	132.70	143.60	0.79	20.8	21.5	26.2
2258	[+]	Sand Aire Fenix Balanced	Sand Aire Limited	55	145.30		1.44	22.1	22.5	30.4
2259	[+]	Sand Aire Generation	Sand Aire Limited	53	653.20		1.33	20.2	23.6	30.2
2260	[+]	Sand Aire Journey	Sand Aire Limited	33	174.70		0.97	14.8	20.9	20.2
2261	[+]	Sanlam Global Best Ideas A Universal GBP	Sanlam Universal Funds plc	88	1.09 (GBP)		n/a	21.4	11.5	15.5
2262	[+]	Sanlam Global Financial A GBP	Sanlam Universal Funds plc	97	1.40 (GBP)		n/a	36.3	45.7	64.1
2263	[+]	Sanlam P-Solve Inflation Plus A	Sanlam Universal Funds plc	54	1.63 (GBP)		n/a	15.4	12.5	31.9
2264	[+]	Santander Dividend Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	85	163.60		n/a	28.3	n/a	n/a
2265	[+]	Santander Enhanced Income Portfolio Ret Inc	Santander Asset Mgmt UK Ltd	82	205.40		n/a	26.6	34.6	n/a
2266	[+]	Santander Equity Income Portfolio Ret Acc	Santander Asset Mgmt UK Ltd	77	264.40		n/a	30.7	42.9	n/a
2267	[+]	Santander Equity Income Ret Inc	Santander Asset Mgmt UK Ltd	84	196.40		5.97	30.1	48.8	37.6
2268	[+]	Santander Global Emerging Shares Portfolio	Santander Asset Mgmt UK Ltd	101	186.70		0.60	20.5	16.9	15.0
2269	[+]	Santander Global Shares Portfolio	Santander Asset Mgmt UK Ltd	86	252.30		n/a	30.9	30.4	n/a
2270	[+]	Santander International Shares Portfolio	Santander Asset Mgmt UK Ltd	83	253.50		n/a	30.5	32.3	n/a
2271	[+]	Santander Investment Income Portfolio Inst Gr	Santander Asset Mgmt UK Ltd	36	190.30		n/a	13.4	28.8	n/a
2272	[+]	Santander Investment Income Ret Inc	Santander Asset Mgmt UK Ltd	37	102.70		5.36	11.2	23.4	34.7
2273	[+]	Santander Investment Portfolio	Santander Asset Mgmt UK Ltd	26	217.80		n/a	9.1	22.8	n/a
2274	[+]	Santander Max 50% Shares Portfolio Acc	Santander Asset Mgmt UK Ltd	32	227.60		n/a	17.3	28.2	n/a
2275	[+]	Santander Max 60% Shares Income Portfolio Ret Acc	Santander Asset Mgmt UK Ltd	38	246.60		n/a	19.6	31.1	n/a
2276	[+]	Santander Max 70% Shares Portfolio	Santander Asset Mgmt UK Ltd	49	238.30		n/a	22.7	30.4	n/a
2277	[+]	Santander Max 70% Shares Ret Acc	Santander Asset Mgmt UK Ltd	60	157.90		2.39	23.5	35.1	29.1
2278	[+]	Santander MultiManager Balanced Ret Acc	Santander Asset Mgmt UK Ltd	48	170.40		2.65	23.2	31.1	27.0
2279	[+]	Santander MultiManager Bond Monthly Income Ret Acc	Santander Asset Mgmt UK Ltd	27	134.80		5.07	9.4	22.7	25.8
2280	[+]	Santander MultiManager Cautious Ret Acc	Santander Asset Mgmt UK Ltd	24	142.30		4.11	14.8	23.9	23.7
2281	[+]	Santander MultiManager Equity Ret	Santander Asset Mgmt UK Ltd	89	194.60		2.83	33.4	36.1	22.8
2282	[+]	Santander MultiManager Growth Ret	Santander Asset Mgmt UK Ltd	66	182.00		2.07	28.1	33.8	25.6
2283	[+]	Santander N&P UK Growth	Santander Asset Mgmt UK Ltd	103	173.10		n/a	28.4	46.2	30.8
2284	[+]	Santander Premium Europe (Ex UK) Equity A	Santander Asset Mgmt UK Ltd	142	247.40		1.82	43.5	34.2	8.4
2285	[+]	Santander Premium Japan Equity A	Santander Asset Mgmt UK Ltd	106	150.70		0.15	40.4	21.8	18.5
2286	[+]	Santander Premium Pacific ex Japan Equity A	Santander Asset Mgmt UK Ltd	102	509.10		1.31	29.0	32.0	33.4
2287	[+]	Santander Premium Sterling Bond A	Santander Asset Mgmt UK Ltd	32	248.90		4.02	10.1	21.7	29.7
2288	[+]	Santander Premium UK Equity A	Santander Asset Mgmt UK Ltd	100	251.90		2.43	30.6	48.0	25.6
2289	[+]	Santander Premium US Equity A	Santander Asset Mgmt UK Ltd	96	205.10		0.56	37.4	54.9	60.5
2290	[+]	Santander Stockmarket 100 Tracker Growth	Santander Asset Mgmt UK Ltd	100	168.80		4.13	31.5	49.1	30.2
2291	[+]	Santander UK Growth Ret Acc	Santander Asset Mgmt UK Ltd	99	322.70		2.82	28.8	46.1	28.7
2292	[+]	Saracen Global Income & Growth Acc	Saracen Fund Managers	93	1.36 (GBP)		n/a	39.5	n/a	n/a
2293	[+]	Saracen Growth A Acc	Saracen Fund Managers	102	2.81 (GBP)		n/a	28.7	48.2	4.6
2294	[+]	Sarasin AgriSar AP Acc	Sarasin Investment Funds Ltd	88	132.30		0.95	28.2	31.5	20.2
2295	[+]	Sarasin Alpha CIF Endowments Inc	Sarasin Investment Funds Ltd	69	89.96		3.46	29.1	40.6	31.1
2296	[+]	Sarasin Alpha CIF Income & Reserve Inc	Sarasin Investment Funds Ltd	26	109.90		4.05	15.7	29.1	36.8
2297	[+]	Sarasin EquiSar Global Thematic (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	95	161.30		1.88	34.1	40.6	n/a
2298	[+]	Sarasin EquiSar Global Thematic A Acc	Sarasin Investment Funds Ltd	92	787.90		0.36	36.5	35.9	26.0
2299	[+]	Sarasin EquiSar IIID AP Acc	Sarasin Investment Funds Ltd	46	134.80		1.66	15.6	17.7	6.3
2300	[+]	Sarasin EquiSar Socially Responsible (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	94	121.50		2.01	36.1	n/a	n/a
2301	[+]	Sarasin EquiSar Socially Responsible A Acc	Sarasin Investment Funds Ltd	91	125.00		1.96	37.5	n/a	n/a
2302	[+]	Sarasin EquiSar UK Thematic A Acc	Sarasin Investment Funds Ltd	106	140.90		2.55	30.3	44.5	n/a
2303	[+]	Sarasin EquiSar UK Thematic Opportunities A Acc	Sarasin Investment Funds Ltd	117	147.80		0.24	40.8	50.3	n/a
2304	[+]	Sarasin Fund for Charities Thematic UK Equity (GBP) A Acc	Sarasin Investment Funds Ltd	107	128.60		2.82	31.8	n/a	n/a
2305	[+]	Sarasin Global Diversified Fund of Funds A Acc	Sarasin Investment Funds Ltd	n/a	120.70		0.63	n/a	n/a	n/a
2306	[+]	Sarasin Global Equity Fund of Funds A Acc	Sarasin Investment Funds Ltd	n/a	131.00		1.00	n/a	n/a	n/a
2307	[+]	Sarasin Global Equity Income (Sterling Hedged) A Acc	Sarasin Investment Funds Ltd	85	161.20		4.68	28.4	42.7	n/a
2308	[+]	Sarasin GlobalSar Cautious AP Acc	Sarasin Investment Funds Ltd	38	130.80		2.26	19.0	24.1	11.2
2309	[+]	Sarasin International Equity Income A Acc GBP	Sarasin Investment Funds Ltd	85	164.00		4.89	31.5	40.6	41.0
2310	[+]	Sarasin Sterling Bond A Acc	Sarasin Investment Funds Ltd	38	143.30		3.30	7.9	22.4	n/a
2311	[+]	Schroder Absolute Return Bond A Acc	Schroder UT Managers	24	101.70	102.70	3.30	8.7	15.6	22.4
2312	[+]	Schroder All Mature Index Linked Bond I Acc	Schroder UT Managers	67	267.20		1.06	5.3	31.5	46.9
2313	[+]	Schroder All Maturities Corporate Bond I GrAcc	Schroder UT Managers	35	219.10		5.19	14.3	27.3	57.7
2314	[+]	Schroder Asian Alpha Plus Acc	Schroder UT Managers	105	92.05		0.23	28.5	56.4	91.4
2315	[+]	Schroder Asian Income A Acc	Schroder UT Managers	82	334.00	336.90	3.59	37.2	59.5	84.9
2316	[+]	Schroder Asian Income Maximiser A Acc	Schroder UT Managers	77	74.79		6.81	31.2	n/a	n/a
2317	[+]	Schroder Charity Equity A Acc	Schroder UT Managers	100	737.20	739.80	3.10	49.4	58.8	65.9
2318	[+]	Schroder Charity Fixed Interest A Acc	Schroder UT Managers	43	409.80	410.20	2.60	1.9	18.9	39.6
2319	[+]	Schroder Charity Multi Asset A Acc	Schroder UT Managers	59	63.04	63.46	3.30	23.9	31.2	27.5
2320	[+]	Schroder Corporate Bond A Acc	Schroder UT Managers	37	86.20	87.18	5.59	14.8	15.9	41.9
2321	[+]	Schroder Diversified Growth Inst Acc	Schroder UT Managers	58	78.22		0.95	19.1	26.8	31.3
2322	[+]	Schroder Dynamic Multi Asset A Acc	Schroder UT Managers	43	61.40		0.54	15.8	23.1	20.0
2323	[+]	Schroder European Alpha Plus A Acc	Schroder UT Managers	119	143.40	144.00	0.31	38.9	44.8	25.8
2324	[+]	Schroder European I Acc	Schroder UT Managers	138	1,283.00		1.35	44.7	50.4	34.3
2325	[+]	Schroder European Smaller Companies A Acc	Schroder UT Managers	119	425.40	429.70	0.27	36.5	39.6	23.3
2326	[+]	Schroder GAIA CQS Credit A Hedged Acc GBP	Schroder Investment Management	56	96.81 (GBP)		n/a	-9.1	n/a	n/a
2327	[+]	Schroder GAIA Egerton Equity A Inc GBP	Schroder Investment Management	84	130.85 (GBP)		n/a	25.7	34.4	n/a
2328	[+]	Schroder GAIA QEP Global Absolute A Hedged GBP	Schroder Investment Management	46	99.57 (GBP)		n/a	2.7	n/a	n/a
2329	[+]	Schroder Gilt & Fixed Interest A Acc	Schroder UT Managers	44	187.00	187.20	3.29	0.8	15.6	33.6
2330	[+]	Schroder Global Alpha Plus A Acc	Schroder UT Managers	110	63.10		0.17	33.7	34.6	n/a
2331	[+]	Schroder Global Climate Change A Acc	Schroder UT Managers	115	67.41		n/a	33.8	28.9	22.2
2332	[+]	Schroder Global Emerging Markets A Acc	Schroder UT Managers	113	152.70	153.60	0.48	24.9	24.2	22.8
2333	[+]	Schroder Global Equity Income A Acc	Schroder UT Managers	95	63.71		2.83	33.6	48.3	42.4
2334	[+]	Schroder Global Healthcare A Acc	Schroder UT Managers	82	91.68	92.00	0.31	41.6	60.5	105.7
2335	[+]	Schroder Global Property Income Maximiser A Acc	Schroder UT Managers	78	65.16		6.78	29.7	n/a	n/a
2336	[+]	Schroder Global Property Securities A Acc	Schroder UT Managers	89	88.78		0.49	35.3	54.9	42.9
2337	[+]	Schroder Income A Acc	Schroder UT Managers	104	6,605.00	6,653.00	3.29	50.5	53.9	65.0
2338	[+]	Schroder Income Maximiser A Acc	Schroder UT Managers	97	83.01	83.63	6.48	42.1	43.9	49.2
2339	[+]	Schroder Institutional Global Equity I Acc	Schroder UT Managers	102	583.70		1.00	35.1	40.5	44.9
2340	[+]	Schroder Institutional Growth I Acc	Schroder UT Managers	27	198.20		0.20	4.9	2.1	0.8
2341	[+]	Schroder Institutional Index Linked Bond X Acc	Schroder UT Managers	78	161.60		0.93	6.6	37.7	52.7
2342	[+]	Schroder Institutional Pacific I Acc	Schroder UT Managers	104	1,096.00		2.60	35.5	56.9	67.4
2343	[+]	Schroder Institutional UK Smaller Companies Acc	Schroder UT Managers	72	795.00		1.40	33.8	90.2	91.5
2344	[+]	Schroder International Bond X Gr Acc	Schroder UT Managers	42	122.10		3.56	9.0	16.4	78.2
2345	[+]	Schroder ISF Asian Bond Absolute Return A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	50	13.37 (USD)		n/a	8.2	10.1	10.2
2346	[+]	Schroder ISF Asian Total Return A Dis GBP	Schroder Investmt Mgt(LUX)S.A.	78	243.64 (GBP)	256.46 (GBP)	n/a	31.8	55.8	n/a
2347	[+]	Schroder ISF Emerging Europe A Dis NAV GBP	Schroder Investmt Mgt(LUX)S.A.	145	21.08 (GBP)		n/a	43.7	35.5	8.0
2348	[+]	Schroder ISF Emerging Europe Debt Absolute Return A Dis NAV EUR	Schroder Investmt Mgt(LUX)S.A.	62	12.98 (EUR)		n/a	9.9	3.3	21.8
2349	[+]	Schroder ISF Emerging Markets Debt Absolute Return A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	50	27.34 (USD)		n/a	7.4	4.1	16.0
2350	[+]	Schroder ISF EURO Corporate Bond A Inc EUR	Schroder Investmt Mgt(LUX)S.A.	55	15.98 (EUR)	16.47 (EUR)	n/a	10.4	15.7	n/a
2351	[+]	Schroder ISF European Dividend Maximiser A Dis	Schroder Investmt Mgt(LUX)S.A.	108	59.08 (EUR)	62.19 (EUR)	n/a	27.6	44.2	10.8
2352	[+]	Schroder ISF European Equity Yield A Dis NAV GBP	Schroder Investmt Mgt(LUX)S.A.	120	9.59 (GBP)		n/a	40.6	45.3	18.8
2353	[+]	Schroder ISF Global Corporate Bond A Dis NAV USD	Schroder Investmt Mgt(LUX)S.A.	52	5.85 (USD)		n/a	8.2	16.5	39.9
2354	[+]	Schroder ISF Global Credit Duration Hedged C Dis NAV EUR	Schroder Investmt Mgt(LUX)S.A.	58	81.79 (EUR)		n/a	5.4	2.6	14.0
2355	[+]	Schroder ISF Global Dividend Maximiser C GBP	Schroder Investmt Mgt(LUX)S.A.	89	3.96 (GBP)	4.00 (GBP)	n/a	30.2	44.2	38.9
2356	[+]	Schroder ISF Global Emerging Market Opportunities A Dis USD	Schroder Investmt Mgt(LUX)S.A.	113	13.74 (USD)	14.46 (USD)	n/a	16.7	13.1	n/a
2357	[+]	Schroder ISF Global Energy A Dis GBP	Schroder Investmt Mgt(LUX)S.A.	154	19.05 (GBP)	20.05 (GBP)	n/a	9.4	-7.1	-29.8
2358	[+]	Schroder ISF Global Equity Alpha A Dis GBP NAV	Schroder Investmt Mgt(LUX)S.A.	108	97.11 (GBP)		n/a	33.2	32.2	39.3
2359	[+]	Schroder ISF Global Equity Yield A Dis NAV GBP	Schroder Investmt Mgt(LUX)S.A.	98	75.70 (GBP)		n/a	33.9	50.9	46.1
2360	[+]	Schroder ISF Global High Yield A Dis NAV USD	Schroder Investmt Mgt(LUX)S.A.	54	21.17 (USD)		n/a	15.2	32.9	45.9
2361	[+]	Schroder ISF Global Inflation Linked Bond C Hedged Dis NAV GBP	Schroder Investmt Mgt(LUX)S.A.	60	26.24 (GBP)		n/a	4.8	21.5	29.1
2362	[+]	Schroder ISF Global Managed Currency A Inc NAV GBP	Schroder Investmt Mgt(LUX)S.A.	39	109.69 (GBP)		n/a	4.7	-3.0	n/a
2363	[+]	Schroder ISF Global Small Cap Energy A GBP	Schroder Investmt Mgt(LUX)S.A.	159	69.74 (GBP)	73.41 (GBP)	n/a	-2.2	-25.1	n/a
2364	[+]	Schroder ISF Global Smaller Companies A Dis NAV USD	Schroder Investmt Mgt(LUX)S.A.	102	143.16 (USD)		n/a	27.4	46.3	15.8
2365	[+]	Schroder ISF Greater China A Dis NAV GBP	Schroder Investmt Mgt(LUX)S.A.	123	21.85 (GBP)		n/a	20.0	12.4	28.9
2366	[+]	Schroder ISF Indian Equity C Dis NAV	Schroder Investmt Mgt(LUX)S.A.	140	131.11 (USD)		n/a	28.9	13.0	0.9
2367	[+]	Schroder ISF Latin American A Dis NAV GBP	Schroder Investmt Mgt(LUX)S.A.	134	30.64 (GBP)		n/a	20.0	15.0	6.3
2368	[+]	Schroder Japan Alpha Plus A Acc	Schroder UT Managers	104	72.73	73.03	0.32	24.8	10.5	25.5
2369	[+]	Schroder Long Dated Corporate Bond I Gr	Schroder UT Managers	61	222.20		4.93	14.4	30.9	60.0
2370	[+]	Schroder Managed Balanced Inst Acc	Schroder UT Managers	63	762.90		1.40	27.9	37.3	39.3
2371	[+]	Schroder Managed Monthly High Income A Acc	Schroder UT Managers	n/a	60.30		4.56	20.2	n/a	n/a
2372	[+]	Schroder Managed Wealth Portfolio A Acc	Schroder UT Managers	44	202.50	203.30	0.28	17.7	23.7	16.2
2373	[+]	Schroder MM Cautious Managed A Acc	Schroder UT Managers	39	70.21		2.08	13.3	16.2	12.3
2374	[+]	Schroder MM High Alpha Acc	Schroder UT Managers	71	86.27		n/a	25.3	25.4	9.3
2375	[+]	Schroder MM Strategic Balanced Acc	Schroder UT Managers	58	213.50		0.35	20.7	22.3	7.9
2376	[+]	Schroder Monthly High Income A Acc	Schroder UT Managers	51	99.90	100.00	6.31	16.4	20.7	50.7
2377	[+]	Schroder Prime UK Equity Inst Acc	Schroder UT Managers	101	262.00		2.50	35.7	48.4	42.6
2378	[+]	Schroder QEP Global Active Value X Acc	Schroder UT Managers	99	87.94		2.56	37.7	39.3	46.7
2379	[+]	Schroder QEP Global Core Inst Acc	Schroder UT Managers	96	278.80		1.85	36.9	46.2	51.8
2380	[+]	Schroder QEP US Core Inst Acc	Schroder UT Managers	97	849.90		1.03	35.0	54.0	76.5
2381	[+]	Schroder Recovery A Inc	Schroder UT Managers	111	9,416.00	9,541.00	1.41	58.6	66.8	90.7
2382	[+]	Schroder Secure Distribution 2032 A	Schroder UT Managers	n/a	55.20		n/a	n/a	n/a	n/a
2383	[+]	Schroder Small Cap Discovery A Acc	Schroder UT Managers	n/a	61.83		0.60	34.2	n/a	n/a
2384	[+]	Schroder Specialist Value UK Equity X	Schroder UT Managers	101	134.20		2.90	52.9	61.4	71.3
2385	[+]	Schroder Sterling Broad Market Bond Inst Gr Inc	Schroder UT Managers	37	111.20		4.10	7.6	25.8	56.1
2386	[+]	Schroder Strategic Bond A Acc	Schroder UT Managers	n/a	56.32		4.48	13.0	n/a	n/a
2387	[+]	Schroder Tokyo A Acc	Schroder UT Managers	92	237.40	238.80	0.46	38.5	30.4	39.1
2388	[+]	Schroder UK Alpha Plus A Acc	Schroder UT Managers	114	166.40	167.80	0.70	44.2	63.7	51.6
2389	[+]	Schroder UK Core A Acc	Schroder UT Managers	104	63.32		2.50	34.1	n/a	n/a
2390	[+]	Schroder UK Equity A Acc	Schroder UT Managers	107	1,935.00	1,953.00	1.50	37.4	56.9	36.1
2391	[+]	Schroder UK Mid 250 A Acc	Schroder UT Managers	116	188.70	190.80	0.77	54.2	75.1	48.0
2392	[+]	Schroder UK Smaller Companies A Acc	Schroder UT Managers	67	2,118.00	2,179.00	0.58	40.5	80.9	67.7
2393	[+]	Schroder US Alpha Plus A Acc	Schroder UT Managers	n/a	69.01		n/a	31.2	n/a	n/a
2394	[+]	Schroder US Mid Cap A Acc	Schroder UT Managers	107	73.97	74.21	n/a	32.1	41.2	69.9
2395	[+]	Schroder US Smaller Companies A Acc	Schroder UT Managers	114	1,577.00	1,585.00	n/a	35.2	42.0	69.9
2396	[+]	Scot Mut Cautious	Scottish Mutual Invest Mgmt	36	172.98	182.56	3.90	16.3	32.6	45.6
2397	[+]	Scot Mut European Acc	Scottish Mutual Invest Mgmt	131	1,465.52	1,546.73	1.90	44.1	39.1	13.2
2398	[+]	Scot Mut Far East Acc	Scottish Mutual Invest Mgmt	111	566.86	598.27	1.70	32.3	36.3	47.9
2399	[+]	Scot Mut Growth Acc	Scottish Mutual Invest Mgmt	84	159.28	168.10	3.10	28.3	35.7	31.6
2400	[+]	Scot Mut International Growth Acc	Scottish Mutual Invest Mgmt	122	515.88	544.47	2.60	39.8	24.4	26.5