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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Schroder Absolute Return Bond (Class Z) (Inc) 48.59 48.59 0.02 2.14% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
18/07/2019

Schroder Absolute Return Bond (Class Z) (Acc) 55.51 55.51 0.03 2.14% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
18/07/2019

Schroder Asian Alpha Plus (Class L) (Inc) 93.20 93.20 -0.89 1.36% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
18/07/2019

Schroder Asian Alpha Plus (Class L) (Acc) 99.90 99.90 -1.00 1.36% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
18/07/2019

Schroder Asian Income (Class L) (Inc) 72.08 72.08 -0.50 3.76% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
18/07/2019

Schroder Asian Income (Class L) (Acc) 90.89 90.89 -0.63 3.76% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
18/07/2019

Schroder Asian Income Maximiser (Class L) (Inc) 54.09 54.09 -0.34 6.94% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
18/07/2019

Schroder Asian Income Maximiser (Class L) (Acc) 82.77 82.77 -0.52 6.94% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
18/07/2019

Schroder Core UK Equity (Z) (Acc) 335.40 335.40 -2.20 4.13% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/07/2019

Schroder Core UK Equity (Z) (Inc) 185.60 185.60 -1.20 4.13% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/07/2019

Schroder Dynamic Multi Asset Class Z (Acc) 80.52 80.52 -0.17 1.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/07/2019

Schroder Dynamic Multi Asset Class Z (Inc) 73.50 73.50 -0.15 1.07% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/07/2019

Schroder European (Class L) (Inc) 75.69 75.69 -1.01 1.62% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/07/2019

Schroder European (Class L) (Acc) 82.29 82.29 -1.10 1.62% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/07/2019

Schroder European Alpha Income (Z) (Inc) 197.90 197.90 -2.40 3.62% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/07/2019

Schroder European Alpha Income (Z) (Acc) 251.70 251.70 -3.00 3.62% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/07/2019

Schroder European Alpha Plus (Class L) (Inc) 68.00 68.00 -0.79 2.89% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/07/2019

Schroder European Alpha Plus (Class L) (Acc) 75.00 75.00 -0.87 2.89% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/07/2019

Schroder European Equity Absolute Retur (Class P2) (Acc) 115.50 115.50 -0.10 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
18/07/2019

Schroder European Recovery (Z) (Inc) 733.50 733.50 -10.00 3.12% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/07/2019

Schroder European Recovery (Z) (Acc) 879.60 879.60 -12.00 3.12% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
18/07/2019

Schroder European Smaller Companies (Class Z) (Inc) 134.00 134.00 -2.20 0.94% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
18/07/2019

Schroder European Smaller Companies (Class Z) (Acc) 142.90 142.90 -2.30 0.94% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
18/07/2019

Schroder Global Cities Real Estate (Class L) (Acc) 93.41 93.41 -0.88 1.21% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/07/2019

Schroder Global Cities Real Estate (Class L) (Inc) 87.92 87.92 -0.83 1.21% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/07/2019

Schroder Global Cities Real Estate Income (L) (Inc) 62.40 62.40 -0.41 3.96% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/07/2019

Schroder Global Cities Real Estate Income (L) (Acc) 83.51 83.51 -0.55 3.96% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
18/07/2019

Schroder Global Emerging Markets (Class Z) (Inc) 84.77 84.77 -0.68 1.65% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
18/07/2019

Schroder Global Emerging Markets (Class Z) (Acc) 92.75 92.75 -0.73 1.65% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
18/07/2019

Schroder Global Equity Income (Class L) (Acc) 96.65 96.65 -1.14 3.49% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/07/2019

Schroder Global Equity Income (Class L) (Inc) 79.54 79.54 -0.93 3.49% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/07/2019

Schroder Global Healthcare (Class Z) (Inc) 162.90 162.90 -0.10 0.47% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/07/2019

Schroder Global Healthcare (Class Z) (Acc) 170.30 170.30 0.00 0.47% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/07/2019

Schroder Global Recovery (Class L) (Inc) 76.14 76.14 -0.49 1.86% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/07/2019

Schroder Global Recovery (Class L) (Acc) 79.86 79.86 -0.52 1.86% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/07/2019

Schroder High Yield Opportunities (Class Z) (Inc) 52.01 52.01 -0.11 5.66% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
18/07/2019

Schroder High Yield Opportunities (Class Z) (Acc) 85.06 85.06 -0.18 5.66% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
18/07/2019

Schroder Income (Class L) (Inc) 60.74 60.74 -0.19 4.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/07/2019

Schroder Income (Class L) (Acc) 75.13 75.13 -0.24 4.27% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
18/07/2019

Schroder Income Maximiser (Class L) (Inc) 45.94 45.94 -0.13 7.13% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
18/07/2019

Schroder Income Maximiser (Class L) (Acc) 69.66 69.66 -0.18 7.13% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
18/07/2019

Schroder ISF Asian Convertible Bond (Class C USD) (Acc) 11572.97 11572.97 -31.26 0.05% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF Asian Opportunities (Class C) (Acc) 1969.80 1969.80 -6.36 1.28% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF Asian Opportunities (Class C) (Inc) 1436.75 1436.75 -4.64 1.28% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF BRIC (Class C) (Acc) 22711.95 22711.95 -53.74 0.56% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF China Opportunities (Class C) (Acc) 31558.76 31558.76 -190.33 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF Em Mkts Debt Abs Return (C GBP Hedge) (Inc) 2098.69 2098.69 0.61 2.41% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
18/07/2019

Schroder ISF EURO Corporate Bond (C GBP) (Inc) 1852.66 1852.66 -9.87 1.68% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
18/07/2019

Schroder ISF EURO Equity (Class C) (Acc) 3859.60 3859.60 -30.15 3.76% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF EURO Equity (Class C) (Inc) 2798.22 2798.22 -21.86 3.76% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF EURO Short Term Bond (Class C) (Acc) 692.44 692.44 0.02 2.85% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF EURO Short Term Bond (Class C) (Inc) 276.15 276.15 0.01 2.85% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF European Alpha Focus (Class C EUR) (Acc) 15823.88 15823.88 -85.59 3.72% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
18/07/2019

Schroder ISF European Equity Yield (Class C) (Acc) 2183.68 2183.68 -5.91 7.40% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
18/07/2019

Schroder ISF European Equity Yield (Class C) (Inc) 1172.62 1172.62 -3.17 7.40% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
18/07/2019

Schroder ISF European Opportunities (Class C) (Inc) 10897.63 10897.63 -102.98 1.85% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF European Smaller Companies (Class C) (Acc) 3922.84 3922.84 -24.37 1.92% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF European Smaller Companies (Class C) (Inc) 3100.04 3100.04 -19.26 1.92% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF European Special Situations (Class C) (Inc) 17788.26 17788.26 -174.98 1.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF European Special Situations (Class C) (Acc) 19963.26 19963.26 -196.38 1.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF European Value (Class C) (Inc) 4699.43 4699.43 -15.86 4.49% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF European Value (Class C) (Acc) 6300.55 6300.55 -21.25 4.49% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF Frontier Markets Equity (Class C GBP) (Acc) 16188.82 16188.82 -99.14 5.50% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF Global Climate Change Equity (C) (Inc) 1610.16 1610.16 -17.57 0.92% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/07/2019

Schroder ISF Global Climate Change Equity (C) (Acc) 1303.84 1303.84 -14.22 0.92% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/07/2019

Schroder ISF Global Corporate Bond (Class C USD) (Acc) 1057.36 1057.36 0.64 3.22% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
18/07/2019

Schroder ISF Global Corporate Bond (Class C USD) (Inc) 529.80 529.80 0.32 3.22% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
18/07/2019

Schroder ISF Global Disruption (Class C) (Acc) 9531.95 9531.95 -39.40 0.00% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
18/07/2019

Schroder ISF Global Dividend Maximiser (Class C) (Inc) 398.35 398.35 -0.63 3.46% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
18/07/2019

Schroder ISF Global Dividend Maximiser (Class C) (Acc) 1004.29 1004.29 -1.59 3.46% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
18/07/2019

Schroder ISF Global Dividend Maximiser (Class Z) (Inc) 429.25 429.25 -3.00 5.20% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
18/07/2019

Schroder ISF Global Energy (Class Z) (Inc) 975.47 975.47 -27.73 1.52% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/07/2019

Schroder ISF Global Gold (Class A GBP) (Inc) 6643.90 6643.90 232.60 0.00% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
18/07/2019

Schroder ISF Global Inflation Linked Bond (Z EUR) (Inc) 2725.67 2725.67 7.24 0.42% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF Global Recovery (Class C) (Acc) 13103.42 13103.42 0.54 3.95% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
18/07/2019

Schroder ISF Greater China (Class C) (Inc) 4121.23 4121.23 -33.94 0.00% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
18/07/2019

Schroder ISF Hong Kong Equity (Class C) (Acc) 5158.21 5158.21 -25.99 1.43% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF Indian Equity (C USD) (Acc) 17990.62 17990.62 -81.62 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
18/07/2019

Schroder ISF Japanese Equity (Class C) (Acc) 952.28 952.28 -15.48 1.04% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF Japanese Equity (Class C) (Inc) 822.41 822.41 -13.37 1.04% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF Latin American (Class C USD) (Acc) 3836.78 3836.78 2.04 2.32% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
18/07/2019

Schroder ISF Middle East (Class C USD) (Acc) 1095.96 1095.96 6.20 7.83% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF QEP Global Absolute (C GBP Hedged) (Acc) 9395.65 9395.65 -15.61 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
17/07/2019

Schroder ISF QEP Global Active Value (C USD) (Inc) 12312.26 12312.26 -110.86 1.93% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF QEP Global Quality (C USD) (Inc) 11624.41 11624.41 -84.33 1.82% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/07/2019

Schroder ISF QEP Global Quality (C USD) (Acc) 14194.89 14194.89 -102.97 1.82% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
18/07/2019

Schroder ISF US Dollar Bond (Class C) (Acc) 2017.74 2017.74 5.82 3.05% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF US Dollar Bond (Class C) (Inc) 983.82 983.82 2.85 3.05% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF US Smaller Companies (Class C) (Acc) 14880.96 14880.96 -124.60 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF US Smaller Companies (Class C) (Inc) 14184.53 14184.53 -118.77 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
18/07/2019

Schroder ISF Wealth Preservation (Class A) (Acc) 1632.76 1632.76 2.98 0.88% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
18/07/2019

Schroder ISF Wealth Preservation (Class A) (Inc) 1048.18 1048.18 1.92 0.88% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
18/07/2019

Schroder Long Dated Corporate Bond (Acc) 356.90 356.90 1.70 3.25% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
18/07/2019

Schroder Managed Balanced (Class I) (Inc) Wealth 50 609.70 609.70 -3.20 2.29% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/07/2019

Schroder Managed Balanced (Class I) (Acc) Wealth 50 1086.00 1086.00 -6.00 2.29% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/07/2019

Schroder Managed Wealth Portfolio (Class Z) (Acc) 73.89 73.89 -0.05 1.08% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/07/2019

Schroder Managed Wealth Portfolio (Class Z) (Inc) 69.61 69.61 -0.04 1.08% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
18/07/2019

Schroder Mixed Distribution (Class Z) (Acc) 84.16 84.16 -0.28 5.17% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
18/07/2019

Schroder Mixed Distribution (Class Z) (Inc) 56.99 56.99 -0.18 5.17% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
18/07/2019

Schroder MM Diversity (Z) (Acc) 103.60 103.60 0.00 0.45% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
18/07/2019

Loading

Taxable loyalty bonuses within the Fund & Share Account

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.06%, of which 0.06% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.06% 0.06% 0.06% 0.06%
Loyalty bonus: 0.06% 0.06% 0.06% 0.06%
Tax on loyalty bonus: 0.00% 0.012% 0.024% 0.027%
Value of ongoing saving to you: 0.06% 0.048% 0.036% 0.033%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.