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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Schroder ISF Glbl Engy Tnstn E Acc GBP H
LU2016066248

Schroder ISF Glbl Engy Tnstn E Acc USD
LU2016063658

Schroder ISF Glbl Engy Tnstn E Inc GBP
LU2191243091

Schroder ISF Glbl Engy Tnstn I Acc USD
LU2016063815

Schroder ISF Glbl Engy Tnstn IZ Acc USD
LU2016064037
Q

Schroder ISF Glbl Engy Tnstn Y DisEUR AV
LU2153618298

Schroder ISF Glbl Hi Yld B Acc EUR H
LU0189895229

Schroder ISF Glbl Hi Yld B Acc USD
LU0189893448

Schroder ISF Glbl Hi Yld B Dis EUR H QV
LU0587554196

Schroder ISF Glbl Hi Yld B Dis USD QV
LU0418832860

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)