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Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

Performance, starting at 100

GBP total return, daily prices. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.
 

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

No allocation data for these funds

Not available for: Schroder Schroders (Future Growth Capital) Global Private Assets LTAF, Global Conservative Convertible Bond.

Sector exposure

No allocation data for these funds

Not available for: Schroder Schroders (Future Growth Capital) Global Private Assets LTAF, Global Conservative Convertible Bond.

AI comparison

AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricSchroder Schroders (Future Growth Capital) Global Private Assets LTAFGlobal Conservative Convertible Bond
1 year returnHighest in boldn/an/a
3 year returnHighest in boldn/an/a
5 year returnHighest in boldn/an/a
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorn/an/a
Ongoing charge (OCF)
Fund size, GBPLargest in bold£194.6M£6.9M
Stylen/an/a
FE sectorn/an/a
Share classSchroder Schroders (Future Growth Capital) Global Private Assets LTAF I2 Acc USDA