Funds provided by Schroder Unit Trusts (UK)

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Schroder All Mats Corp Bd X Acc		Not rated		0	-0.04	2	3.78	1	Performance Details for Schroder All Mats Corp Bd X Acc
Schroder All Mats IL Bd I Inc		Not rated		0.25	11.65	4	18.55	3	Performance Details for Schroder All Mats IL Bd I Inc
Schroder Asian Alpha Plus A Acc	Not rated	Not rated		1.5					Performance Details for Schroder Asian Alpha Plus A Acc
Schroder Corporate Bond Acc		Not rated		1	-4.69	4	-3.17	4	Performance Details for Schroder Corporate Bond Acc
Schroder Diversf Growth I Acc	Not rated	Not rated		0.75	0.64	1			Performance Details for Schroder Diversf Growth I Acc
Schroder Europ Alpha Plus Acc		Not rated		1.5	-6.1	2	52.8	2	Performance Details for Schroder Europ Alpha Plus Acc
Schroder European Acc		Not rated		1.5	-10.73	4	32.17	4	Performance Details for Schroder European Acc
Schroder European Sm Cos Inc		Not rated		1.5	-15.03	3	48.04	4	Performance Details for Schroder European Sm Cos Inc
Schroder Far East Income Acc	Not rated	Not rated		1.5	1.92	1			Performance Details for Schroder Far East Income Acc
Schroder Gilt & Fixed Int Acc		Not rated		0.5	2.8	4	2.56	3	Performance Details for Schroder Gilt & Fixed Int Acc
Schroder Glb Quant Core Eq I Inc		Not rated		0.35	-7.5	3	20.94	3	Performance Details for Schroder Glb Quant Core Eq I Inc
Schroder Glbl Emerg Mkts Acc		Not rated		1.5	11.3	1	98.88	1	Performance Details for Schroder Glbl Emerg Mkts Acc
Schroder Glbl Qnt Act Val X Inc	Not rated	Not rated		0	-7.5	3			Performance Details for Schroder Glbl Qnt Act Val X Inc
Schroder Glob Prop Sec A Acc	Not rated	Not rated		1.5	-20.29	3			Performance Details for Schroder Glob Prop Sec A Acc
Schroder Global Climate Chng Acc	Not rated	Not rated		1.5					Performance Details for Schroder Global Climate Chng Acc
Schroder Global Eq Income A Acc	Not rated	Not rated		1.5	-16.01	4			Performance Details for Schroder Global Eq Income A Acc
Schroder Income Acc		Not rated		1.5	-17.25	3	13.66	3	Performance Details for Schroder Income Acc
Schroder Income Maximiser Acc	Not rated	Not rated		1.5	-13.49	1			Performance Details for Schroder Income Maximiser Acc
Schroder Inst Europ Sm Cos I Inc		Not rated		0.5	-17.34	4	48.23	3	Performance Details for Schroder Inst Europ Sm Cos I Inc
Schroder Inst European I Inc		Not rated		0.75	-7.4	3	42.86	3	Performance Details for Schroder Inst European I Inc
Schroder Inst Global Eq I Acc		Not rated		0.5	-7.63	3	26.92	2	Performance Details for Schroder Inst Global Eq I Acc
Schroder Inst Jap Sm Cos I Inc		Not rated		0.5	-15.79	1	-22.43	2	Performance Details for Schroder Inst Jap Sm Cos I Inc
Schroder Inst Pacific I Inc		Not rated		0.5	5.38	1	73.3	1	Performance Details for Schroder Inst Pacific I Inc
Schroder Inst Spc UK Eq Acc		Not rated		0.75	-9.65	2	26.67	2	Performance Details for Schroder Inst Spc UK Eq Acc
Schroder Inst UK Eq I Inc		Not rated		0.5	-11.24	2	24.63	2	Performance Details for Schroder Inst UK Eq I Inc
Schroder Inst UK Sm Cos Inc		Not rated		0.5	-28.66	4	6.39	4	Performance Details for Schroder Inst UK Sm Cos Inc
Schroder Interm Corp Bd I Acc		Not rated		0.25	-2.16	3	-0.17	2	Performance Details for Schroder Interm Corp Bd I Acc
Schroder Japan Alpha Plus Acc		Not rated		1.5	-16.55	4	-3.95	4	Performance Details for Schroder Japan Alpha Plus Acc
Schroder Managed Bal A Acc	Not rated	Not rated		1.5	-9.64	3			Performance Details for Schroder Managed Bal A Acc
Schroder Managed Balanced Acc		Not rated		0.5	-8.76	3	26.42	2	Performance Details for Schroder Managed Balanced Acc
Schroder Medical Disc'ry Acc		Not rated		1.5	-8.59	3	2.53	2	Performance Details for Schroder Medical Disc'ry Acc
Schroder MM Cautious Mgd Acc		Not rated		1.25	-6.53	3	23.95	2	Performance Details for Schroder MM Cautious Mgd Acc
Schroder MM High Alpha Acc		Not rated		1.5	-11.69	4	31.29	1	Performance Details for Schroder MM High Alpha Acc
Schroder MM Strat Balanced Acc		Not rated		1.5	-11.33	4	26.06	2	Performance Details for Schroder MM Strat Balanced Acc
Schroder Mngd Wealth Ptfl Acc		Not rated		1.5	-2.51	1	24.76	2	Performance Details for Schroder Mngd Wealth Ptfl Acc
Schroder Monthly High Income Acc		Not rated		1.25	-7.97	4	2.55	4	Performance Details for Schroder Monthly High Income Acc
Schroder Pacific Acc		Not rated		1.5	-9.18	4	49.25	3	Performance Details for Schroder Pacific Acc
Schroder Recovery Inc		Not rated		1.5	-20.03	4	13.07	4	Performance Details for Schroder Recovery Inc
Schroder Strategic Bond Acc		Not rated		1	-1.47	4	5.32	3	Performance Details for Schroder Strategic Bond Acc
Schroder Tokyo Acc		Not rated		1.5	-9.7	1	4.75	2	Performance Details for Schroder Tokyo Acc
Schroder UK Alpha Inc A Acc	Not rated	Not rated		1.5					Performance Details for Schroder UK Alpha Inc A Acc
Schroder UK Alpha Plus Acc		Not rated		1.5	-11.71	2	44.87	1	Performance Details for Schroder UK Alpha Plus Acc
Schroder UK Equity Acc		Not rated		1.5	-8.74	1	26.24	2	Performance Details for Schroder UK Equity Acc
Schroder UK Income Defensv A Acc	Not rated	Not rated		1.5					Performance Details for Schroder UK Income Defensv A Acc
Schroder UK Large Cap Acc		Not rated		1.5	-14.96	3	13.84	4	Performance Details for Schroder UK Large Cap Acc
Schroder UK Mid250 Acc		Not rated		1.5	-22.32	4	27.79	2	Performance Details for Schroder UK Mid250 Acc
Schroder UK Select Growth Inc		Not rated		1.5	-18.92	4	11.8	4	Performance Details for Schroder UK Select Growth Inc
Schroder UK Smaller Cos Acc		Not rated		1.5	-26.73	4	15.31	3	Performance Details for Schroder UK Smaller Cos Acc
Schroder US Quant Core Eq I Inc		Not rated		0.3	-7.6	2	10.53	2	Performance Details for Schroder US Quant Core Eq I Inc
Schroder US Sm Companies Acc		Not rated		1.5	1.67	1	33.77	1	Performance Details for Schroder US Sm Companies Acc
Schroder US Sml & Mid Cap Acc		Not rated		1.5	1.26	1	29.64	1	Performance Details for Schroder US Sml & Mid Cap Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.