TickerFund Data
UK funds and investment trusts

Look inside 808 UK funds and trusts.

Charges, performance against sector, and the holdings each one actually owns — read straight from the manager’s own monthly factsheet.

Ticker Fund Data covers 702 UK open-ended funds — OEICs, unit trusts and ICVCs — and 106 UK-listed investment trusts, with 14,104individual holdings disclosed. For each one it lists the ongoing yearly charge, size, cumulative and calendar-year performance, and the individual companies and funds it holds, taken from the manager’s own monthly factsheet rather than from a data vendor. Investment trusts also carry the figures only a closed-ended vehicle has: the discount or premium its shares trade at against net asset value, its gearing, and its dividend yield.

4,479 funds and trusts · page 70 of 90
NameSectorSizeYearly charge1-year returnUpdated
Schroder Flexible Retirement FundFund
Schroder Global Alpha Plus FundFund
Schroder Global Asset Allocation FundFund
Schroder Global Cities Real EstateFund
Schroder Global Climate Change FundFund
Schroder Global Diversified Income FundFund
Schroder Global Emerging Markets FundFundGlobal Emerging Markets
Schroder Global Enhanced Index FundFund
Schroder Global ex UK Equity Tracker Component FundFund
Schroder Global Multi-Asset Income FundFund
Schroder Global Multi-Factor Equity FundFund
Schroder Global Sustainable Food And Water FundFund
Schroder Global Sustainable Growth FundFund
Schroder High Yield Opportunities FundFundSterling High Yield
Schroder Income FundFundUK Equity Income
Schroder Income MaximiserFundUK Equity Income
Schroder Income PortfolioFundMixed Investment 20-60% Shares
Schroder India Equity FundFund
Schroder Institutional International Bond FundFund
Schroder International Bond FundFund
Schroder Managed Wealth PortfolioFund
Schroder Mm Diversity Balanced FundFund
Schroder Mm Diversity Tactical FundFund
Schroder Mm International FundFund
Schroder Monthly Income FundFundMixed Investment 20-60% Shares
Schroder Moorgate I FundFund
Schroder Moorgate II FundFund
Schroder MPS Emerging Markets Equity PortfolioFund
Schroder MPS Japan Equity PortfolioFund
Schroder MPS Worldwide Corporate Bond PortfolioFund
Schroder Multi-Asset Target Return FundFund
Schroder Multi-Asset Total Return FundFund
Schroder Multi-Manager Cautious Managed FundFund
Schroder Multi-Manager High Alpha FundFund
Schroder Multi-Manager Strategic Balanced FundFund
Schroder Prime UK Equity FundFundUK All Companies
Schroder Qep Global Active Value FundFund
Schroder Qep Global Emerging Markets FundFund
Schroder Reliance Mutual Balanced FundFund
Schroder Scottish Friendly Managed FundFund
Schroder Sterling Broad Market Bond FundFund
Schroder Sterling Short Term Bond FundFund
Schroder Strategic Beta FundFund
Schroder Strategic Bond FundFundSterling Strategic Bond
Schroder Sustainable UK Equity FundFund
Schroder Tellworth UK Dynamic Absolute ReturnFund
Schroder Tokyo FundFundJapan
Schroder UK All Share Tracker FundFund
Schroder UK Alpha Income FundFund
Schroder UK Equity FundFund

Showing everything we track, including funds without a factsheet yet. Show only those with data