Schroders Funds
£144.6B combined fund size · 4 asset classes · average OCF 1.06%.
How Schroders funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
Schroders funds are covered on Funds Benchmark, with £144.6B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 1.06%. 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 Schroders funds in Find Funds or browse all Schroders funds.
Asset class mix
- Equity56.1%
- Bonds34.2%
- Multi-asset9.5%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Schroders funds
Top Schroders funds by assets under management, one share class per fund.
Schroders holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Schroders funds by 1Y return
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 Schroders funds (62)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (35)
- US Large Cap
- Emerging Markets
- Asian Total Return
- Asian Opportunities
- Emerging Asia
- QEP Global Core
- SUTL Cazenove GBP Growth Fund
- Global Equity Alpha
- Global Sustainable Growth
- China A
- Global Equity
- Global Emerging Market Opportunities
- SUTL Cazenove GBP Balanced Fund
- Schroder QEP Global Core Fund
- Global Private Equity
- Schroder Global Equity Fund
- Schroder Sustainable Multi-Factor Equity Fund
- Greater China
- Schroder Asian Income Fund
- Schroder Asian Alpha Plus Fund
- Global Climate Change Equity
- Wealth Management Global Sustainable Equity
- Global Gold
- Emerging Europe
- Schroder Wholesale Australian Equity
- Schroder Global Emerging Markets Fund
- Global Alternative Energy
- China Opportunities
- Hong Kong Equity
- Japanese Equity
- Japanese Opportunities
- Japanese Smaller Companies
- Schroder Global Emerging Markets
- Global Consumer Trends
- Schroder PLC
Bonds (20)
- EURO Corporate Bond
- Global Credit Income
- Securitised Credit
- Cat Bond
- EURO High Yield
- Schroder Sterling Short Duration Bond Fund
- Strategic Credit
- Sustainable EURO Credit
- Global High Yield
- Global Corporate Bond
- Emerging Market Bond
- Alternative Securitised Income
- Schroder Global Investment Grade Corporate Bond Active UCITS ETF
- Schroder Fixed Income
- Schroder Global Sovereign Bond Tracker Component Fund
- BlueOrchard Emerging Markets Impact Bond
- Schroder Australian High Yielding Credit Fund
- Hong Kong Dollar Bond
- Wealth Management Sustainable Sovereign Bond
- EURO Credit Conviction
Multi-asset (6)
Money market (1)
Compare Schroders funds side by side
See every Schroders fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Schroders
Where can I find Schroders fund prices and factsheets?
Every Schroders 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 Schroders funds does Funds Benchmark cover?
Funds Benchmark covers the Schroders 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 Schroders cover?
Schroders's largest group on Funds Benchmark is Equity, 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 Schroders funds rated against peers?
Open any Schroders 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 Schroders funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.06%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Schroders's top-performing funds?
The table on this page shows up to 30 Schroders funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Schroders funds and compare them with funds from other managers by performance, fees and asset class.