TickerFund Data
UK funds and investment trusts

Look inside 848 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 729 UK open-ended funds — OEICs, unit trusts and ICVCs — and 119 UK-listed investment trusts, with 19,469individual 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.

4,492 funds and trusts · page 70 of 90
NameSectorSizeYearly charge1-year returnUpdated
Schroder Asian Income FundFundAsia Pacific Excluding Japan––––
Schroder Blended Portfolio 3Fund–––––
Schroder Blended Portfolio 4Fund–––––
Schroder Blended Portfolio 5Fund–––––
Schroder Blended Portfolio 6Fund–––––
Schroder Blended Portfolio 7Fund–––––
Schroder Blended Portfolio 8Fund–––––
Schroder Countrywide Managed Balanced FundFund–––––
Schroder Digital Infrastructure FundFund–––––
Schroder Diversified Growth Fund - Abs PortfolioFund–––––
Schroder Dynamic Planner Portfolio 6Fund–––––
Schroder Dynamic Planner Portfolio 7Fund–––––
Schroder Emerging Markets Value FundFund–––––
Schroder European Alpha Plus FundFund–––––
Schroder European Climate Transition FundFundEurope Excluding UK––––
Schroder European Equity Absolute Return FundFund–––––
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–––––

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