Schroder Funds
£393.4M combined fund size · 4 asset classes · average OCF 1.41%.
How Schroder funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Schroder funds are covered on Funds Benchmark, with £393.4M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Multi-asset, Equity, Bonds. The average ongoing charge (OCF) across the range is 1.41%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Schroder funds in Find Funds or browse all Schroder funds.
Asset class mix
- Multi-asset49.5%
- Equity48.8%
- Bonds1.7%
Asset classes within this manager
Largest Schroder funds
Top Schroder funds by assets under management, one share class per fund.
Schroder holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Schroder funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Schroder Schroders (Future Growth Capital) Global Private Assets LTAF I2 Acc USDGB00BNV5ND83 | n/a | £194.6M | |
| Asian Smaller CompaniesLU0227180022 | n/a | £192.0M | |
| Global Conservative Convertible BondLU1148414987 | n/a | £6.9M | |
See all fundsA free account shows the full list. | |||
| Schroder Reksa Dana USD Bond II USDIDN000455904 | |||
| Schroder DM Small-Mid Cap Equity-FoF Hedged C-CPeTBD000078668 | |||
| Schroder China High Yield Bond A Acc USDTW000T4216C1 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Schroder funds (6)
Equity (1)
Multi-asset (1)
Bonds (1)
Unclassified (3)
Compare Schroder funds side by side
See every Schroder fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Schroder
Where can I find Schroder fund prices and factsheets?
Every Schroder fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Schroder funds does Funds Benchmark cover?
Funds Benchmark covers the Schroder funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Schroder cover?
Schroder's largest group on Funds Benchmark is Multi-asset, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Schroder funds rated against peers?
Open any Schroder fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Schroder funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.41%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Schroder's top-performing funds?
The table on this page shows up to 30 Schroder funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Schroder funds and compare them with funds from other managers by performance, fees and asset class.