Schroder runs 16 funds available to UK investors on Funds Benchmark, with £460M in combined assets under management. The book is concentrated in Equity (1 fund), Mixed Asset (1 fund), Fixed Interest (1 fund). The average ongoing charge (OCF) across the range is 1.41% — towards the higher end of UK retail pricing.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Asia Pacific Ex Japan
Schroder ISF Asian Smaller Companies C Acc
LU0227180022
|
— | £256M | 1.31% |
| 2 |
Mixed Asset Global
Schroder Schroders (Future Growth Capital) Global Private Assets LTAF I2 Acc USD
GB00BNV5ND83
|
— | £195M | — |
| 3 |
Fixed Interest Global
Schroder ISF Global Conservative Convertible Bond A Acc USD
LU1148414987
|
— | £9M | 1.50% |
| 4 |
Schroder Schroder Adveq Santé Direct SLP
FR0014000OD9
|
— | — | — |
| 5 |
Schroder Balanced Investment (HK) C
HK0000012044
|
— | — | — |
| 6 |
Schroder Reksa Dana USD Bond II USD
IDN000455904
|
— | — | — |
| 7 |
Schroder Emerging Commodities Equity Baby B C5
KR5230287348
|
— | — | — |
| 8 |
Schroder Global Winners C
LU0140636761
|
— | — | — |
| 9 |
Schroder Global Multi-Asset Income Fund Of Fund (Fixed Income-Balanced) SP
TBD000078502
|
— | — | — |
| 10 |
Schroder BICs Retirement Pension Balanced 40 Feeder Bond Balanced C-e
TBD000078647
|
— | — | — |
| 11 |
Schroder Dynamic Asian Pension Equity S
TBD000078655
|
— | — | — |
| 12 |
Schroder DM Small-Mid Cap Equity-FoF Hedged C-CPe
TBD000078668
|
— | — | — |
| 13 |
Schroder DM Small-Mid Cap Equity-FoF Hedged C-CP
TBD000078670
|
— | — | — |
| 14 |
Schroder China High Yield Bond A Acc USD
TW000T4216C1
|
— | — | — |
| 15 |
Schroder 2025 Maturity Emerging Market First Sovereign Bond A Acc TWD
TW000T4228A0
|
— | — | — |
| 16 |
Schroder All Cycle Income A Acc TWD
TW000T4235A5
|
— | — | — |
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We list 16 Schroder funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Schroder's largest exposure is in Equity alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Schroder fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Schroder retail share classes we cover, the average ongoing charge (OCF) is 1.41%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Schroder fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.