Funds provided by: Schroder UT Managers

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Showing results 181 to 200 of 219


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Schroder Strategic Bond X Inc View performance charts for the Schroder Strategic Bond X Inc Global Bonds n/a n/a n/a 0.00% 0.00% n/a 50.07p 2.40% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder Strategic Bond Z Fund Acc View performance charts for the Schroder Strategic Bond Z Fund Acc Global Bonds n/a 0.50% n/a 0.00% 0.00% n/a 49.44p 2.30% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder Strategic Bond Z Fund Inc View performance charts for the Schroder Strategic Bond Z Fund Inc Global Bonds n/a 0.50% n/a 0.00% 0.00% n/a 49.44p 2.30% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder Tokyo A Fund Acc This fund is a hero fund  View performance charts for the Schroder Tokyo A Fund Acc Japan 1.67% 1.50% 3.25% 5.25% 5.25% -2.00% £592.20 176.10p 169.60p 0.67% 22/05/2012 -17.30% -6.55% 33.61% -1.86% 7.64%
Schroder Tokyo A Fund Inc This fund is a hero fund  View performance charts for the Schroder Tokyo A Fund Inc Japan 1.67% 1.50% 3.25% 5.25% 5.25% -2.00% £592.20 171.60p 165.20p 0.67% 22/05/2012 -17.29% -6.50% 33.49% -1.79% 7.61%
Schroder Tokyo Z Acc View performance charts for the Schroder Tokyo Z Acc Japan 0.92% 0.75% n/a 0.00% 0.00% n/a 49.78p 49.49p 1.44% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder Tokyo Z Inc View performance charts for the Schroder Tokyo Z Inc Japan 0.92% 0.75% n/a 0.00% 0.00% n/a 49.49p 49.20p 1.45% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder UK Alpha Plus A Fund Acc This fund is a hero fund  View performance charts for the Schroder UK Alpha Plus A Fund Acc UK All Companies 1.66% 1.50% 3.25% 5.25% 5.25% -2.00% £592.20 121.00p 116.30p 0.34% 22/05/2012 -7.23% -31.79% 70.35% 11.05% -0.24%
Schroder UK Alpha Plus A Fund Inc This fund is a hero fund  View performance charts for the Schroder UK Alpha Plus A Fund Inc UK All Companies 1.66% 1.50% 3.25% 5.25% 5.25% -2.00% £592.20 109.40p 105.10p 0.34% 22/05/2012 -7.17% -31.78% 70.21% 10.94% -0.32%
Schroder UK Alpha Plus Z Fund Acc View performance charts for the Schroder UK Alpha Plus Z Fund Acc UK All Companies 0.90% 0.75% n/a 0.00% 0.00% n/a 44.72p 44.36p 0.11% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder UK Alpha Plus Z Fund Inc View performance charts for the Schroder UK Alpha Plus Z Fund Inc UK All Companies 0.90% 0.75% n/a 0.00% 0.00% n/a 44.70p 44.34p 0.11% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder UK Core A Fund Acc View performance charts for the Schroder UK Core A Fund Acc UK All Companies 0.38% 0.35% n/a 0.00% 0.00% n/a 47.33p 3.47% 22/05/2012 n/a n/a n/a n/a -1.55% Call us now
Schroder UK Core A Fund Inc View performance charts for the Schroder UK Core A Fund Inc UK All Companies 0.38% 0.35% n/a 0.00% 0.00% n/a 46.04p 3.56% 22/05/2012 n/a n/a n/a n/a -1.91% Call us now
Schroder UK Equity A Fund Acc View performance charts for the Schroder UK Equity A Fund Acc UK All Companies 1.67% 1.50% 3.25% 5.25% 5.25% -2.00% £592.20 1474.00p 1415.00p 1.63% 22/05/2012 -5.99% -33.25% 56.91% 14.91% -0.90%
Schroder UK Equity A Fund Inc View performance charts for the Schroder UK Equity A Fund Inc UK All Companies 1.67% 1.50% 3.25% 5.25% 5.25% -2.00% £592.20 567.20p 544.20p 1.64% 22/05/2012 -5.98% -33.22% 57.02% 14.97% -0.93%
Schroder UK Equity I Fund Acc View performance charts for the Schroder UK Equity I Fund Acc UK All Companies 0.51% 0.50% n/a 0.00% 0.00% n/a 194.50p 2.55% 22/05/2012 -7.56% -24.78% 50.59% 12.82% -4.08% Call us now
Schroder UK Equity I Fund Inc View performance charts for the Schroder UK Equity I Fund Inc UK All Companies 0.51% 0.50% n/a 0.00% 0.00% n/a 133.10p 2.65% 22/05/2012 -7.56% -24.80% 50.58% 12.87% -4.16% Call us now
Schroder UK Equity Z Acc View performance charts for the Schroder UK Equity Z Acc UK All Companies 0.91% 0.75% n/a 0.00% 0.00% n/a 48.04p 47.60p 2.29% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder UK Equity Z Inc View performance charts for the Schroder UK Equity Z Inc UK All Companies 0.91% 0.75% n/a 0.00% 0.00% n/a 47.98p 47.54p 2.29% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder UK Mid 250 A Fund Acc View performance charts for the Schroder UK Mid 250 A Fund Acc UK All Companies 1.66% 1.50% 3.25% 5.25% 5.25% -2.00% £592.20 128.50p 123.20p 0.57% 22/05/2012 -16.93% -38.65% 51.53% 13.76% 0.60%

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.