|
Eiger Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
1.33
|
-
|
-
|
22.67
|
|
Finial Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
-0.80
|
-
|
-
|
113.72
|
|
Gresham General Fund Income Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
0.07
|
-
|
-
|
60.35
|
|
Iranja Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
-0.87
|
-
|
-
|
39.75
|
|
Maximillian Fund GBP Dis Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
-3.20
|
-
|
-
|
23.07
|
|
Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
|
10020551
|
Schroder Unit Trusts Limited
|
GBP
|
6.43
|
-
|
-
|
799.32
|
|
Schroder All Maturities Corporate Bond Fund I Accumulation GBP Fonds
|
1219969
|
Schroder Unit Trusts Limited
|
GBP
|
4.35
|
-
|
-
|
799.32
|
|
Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
|
10750464
|
Schroder Unit Trusts Limited
|
GBP
|
4.35
|
-
|
-
|
799.32
|
|
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds
|
10055372
|
Schroder Unit Trusts Limited
|
GBP
|
4.03
|
-
|
-
|
799.32
|
|
Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
|
10020267
|
Schroder Unit Trusts Limited
|
GBP
|
4.02
|
-
|
-
|
799.32
|
|
Schroder Alternative Portfolio Q1 Accumulation GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
7.26
|
-
|
-
|
467.32
|
|
Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds
|
3620571
|
Schroder Unit Trusts Limited
|
GBP
|
-2.06
|
-
|
-
|
1310.1
|
|
Schroder Asian Alpha Plus Fund A Income GBP Fonds
|
3620703
|
Schroder Unit Trusts Limited
|
GBP
|
-2.05
|
-
|
-
|
1310.1
|
|
Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds
|
22561441
|
Schroder Unit Trusts Limited
|
GBP
|
-1.24
|
-
|
-
|
1310.1
|
|
Schroder Asian Alpha Plus Fund L Income GBP Fonds
|
22561475
|
Schroder Unit Trusts Limited
|
GBP
|
-1.19
|
-
|
-
|
1310.1
|
|
Schroder Asian Alpha Plus Fund Q2 Acc Fonds
|
57640233
|
Schroder Unit Trusts Limited
|
GBP
|
-1.23
|
-
|
-
|
1310.1
|
|
Schroder Asian Alpha Plus Fund Z Accumulation GBP Fonds
|
13077850
|
Schroder Unit Trusts Limited
|
GBP
|
-1.36
|
-
|
-
|
1310.1
|
|
Schroder Asian Alpha Plus Fund Z Income GBP Fonds
|
13078163
|
Schroder Unit Trusts Limited
|
GBP
|
-1.41
|
-
|
-
|
1310.1
|
|
Schroder Asian Discovery Fund A Accumulation GBP Fonds
|
18372433
|
Schroder Unit Trusts Limited
|
GBP
|
-7.14
|
-
|
-
|
166.68
|
|
Schroder Asian Discovery Fund A Income GBP Fonds
|
18372435
|
Schroder Unit Trusts Limited
|
GBP
|
-7.14
|
-
|
-
|
166.68
|
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