The latest fund information for Schroder Income, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Schroder ISF US Large Cap - The fund aims to provide capital growth by investing in equity and equity related securities of large-sized US companies. SCHRODER INVESTMENT MANAGEMENT. The Fund invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. FACTSHEET Pension Fund CM Schroder Managed Balanced Asset Allocation (as at 31/12/2020) Regional Breakdown (as at 30/11/2020) The composition of asset mix and asset allocation may change at any time and exclude cash unless otherwise stated UK Equities 19.6% Europe (ex UK) Equities 13.3% Global Equities 13.1% Investment Grade Credit 12.5% Fund Factsheet SCHRODER ISF GREATER CHINA A ACC USD The Sub-Fund aims to provide capital growth by investing in equity and equity related securities of People’s Republic of China, Hong Kong SAR and Taiwan companies. The latest fund information for Schroder Australian Equity, including fund prices, fund performance, ratings, analysis, ratios & manager information. The fund invests at least two-thirds of its assets in the equity and equity related securities of large-sized US companies. SI performance is calculated from 3/31/06. Fund factsheets from the research team at Bestinvest. Schroder ISF Global Equity Alpha - The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide. Funds; Fund Factsheet; SCHRODER AS COMMODITY A ACC USD To generate a total return in the long term through investment in commodity related instruments globally. Fund June 2018 All data expressed as at 31 May 2018 Marketing Material www.schroders.co.uk Schroder International Selection Fund Global Climate Change Equity The fund aims to provide capital growth by investing in equities of companies worldwide which the manager 476,250 pence divided by 100 = £4,762.50. View the latest Schroder ISF Global Sustainable Growth (Class C) Accumulation Fund price and comprehensive overview including objectives, charges and savings. If Class I fees and expenses were reflected, performance would have differed. So for example if you were invested in the Schroders Managed TW 1 Fund with 2500 units and the price was 190.5 you would work out your Plan value by doing the following: 2500 units x 190.5 pence = 476,250 pence. Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Emerging Market Equity Fund. Browse Schroders Investment fund factsheets.