Schroder Asian Discovery Fund L Accumulation GBP Fonds
|
22561479
|
Schroder Unit Trusts Limited
|
GBP
|
-1.82
|
-
|
-
|
164.2
|
Schroder Asian Discovery Fund L Income GBP Fonds
|
22561486
|
Schroder Unit Trusts Limited
|
GBP
|
-1.76
|
-
|
-
|
164.2
|
Schroder Asian Discovery Fund S Accumulation GBP Fonds
|
121260906
|
Schroder Unit Trusts Limited
|
GBP
|
-1.33
|
-
|
-
|
164.2
|
Schroder Asian Discovery Fund Z Accumulation GBP Fonds
|
18236714
|
Schroder Unit Trusts Limited
|
GBP
|
-1.89
|
-
|
-
|
164.2
|
Schroder Asian Discovery Fund Z Income GBP Fonds
|
18372553
|
Schroder Unit Trusts Limited
|
GBP
|
-1.87
|
-
|
-
|
164.2
|
Schroder Asian Income Fund A Accumulation GBP Fonds
|
404174
|
Schroder Unit Trusts Limited
|
GBP
|
4.50
|
-
|
-
|
1291.93
|
Schroder Asian Income Fund A Income GBP Fonds
|
404204
|
Schroder Unit Trusts Limited
|
GBP
|
4.50
|
-
|
-
|
1291.93
|
Schroder Asian Income Fund L Accumulation GBP Fonds
|
22561493
|
Schroder Unit Trusts Limited
|
GBP
|
5.35
|
-
|
-
|
1291.93
|
Schroder Asian Income Fund L Income GBP Fonds
|
22561503
|
Schroder Unit Trusts Limited
|
GBP
|
5.38
|
-
|
-
|
1291.93
|
Schroder Asian Income Fund Z Accumulation GBP Fonds
|
13080236
|
Schroder Unit Trusts Limited
|
GBP
|
5.29
|
-
|
-
|
1291.93
|
Schroder Asian Income Fund Z Income GBP Fonds
|
13080256
|
Schroder Unit Trusts Limited
|
GBP
|
5.30
|
-
|
-
|
1291.93
|
Schroder Asian Income Maximiser A Accumulation GBP Fonds
|
11414512
|
Schroder Unit Trusts Limited
|
GBP
|
2.44
|
-
|
-
|
188.34
|
Schroder Asian Income Maximiser A Income GBP Fonds
|
11415233
|
Schroder Unit Trusts Limited
|
GBP
|
2.41
|
-
|
-
|
188.34
|
Schroder Asian Income Maximiser L Accumulation GBP Fonds
|
22561696
|
Schroder Unit Trusts Limited
|
GBP
|
3.09
|
-
|
-
|
188.34
|
Schroder Asian Income Maximiser L Income GBP Fonds
|
22561702
|
Schroder Unit Trusts Limited
|
GBP
|
3.12
|
-
|
-
|
188.34
|
Schroder Asian Income Maximiser Z Accumulation GBP Fonds
|
11414566
|
Schroder Unit Trusts Limited
|
GBP
|
3.06
|
-
|
-
|
188.34
|
Schroder Asian Income Maximiser Z Income GBP Fonds
|
11414546
|
Schroder Unit Trusts Limited
|
GBP
|
3.03
|
-
|
-
|
188.34
|
Schroder Countrywide Managed Balanced Fund Q1 GBP Acc Fonds
|
56556415
|
Schroder Unit Trusts Limited
|
GBP
|
5.92
|
-
|
-
|
1038.8
|
Schroder Digital Infrastructure Fund A Accumulation GBP Fonds
|
12295320
|
Schroder Unit Trusts Limited
|
GBP
|
11.82
|
-
|
-
|
13.1
|
Schroder Digital Infrastructure Fund A Income GBP Fonds
|
12295397
|
Schroder Unit Trusts Limited
|
GBP
|
11.80
|
-
|
-
|
13.1
|