Schroder European Smaller Companies Fund A Accumulation GBP Fonds
|
404170
|
Schroder Unit Trusts Limited
|
GBP
|
-4.24
|
-
|
-
|
112.71
|
Schroder European Smaller Companies Fund A Income GBP Fonds
|
404159
|
Schroder Unit Trusts Limited
|
GBP
|
-4.24
|
-
|
-
|
112.71
|
Schroder European Smaller Companies Fund Z Accumulation GBP Fonds
|
14330194
|
Schroder Unit Trusts Limited
|
GBP
|
-3.57
|
-
|
-
|
112.71
|
Schroder European Smaller Companies Fund Z Income GBP Fonds
|
14330232
|
Schroder Unit Trusts Limited
|
GBP
|
-3.53
|
-
|
-
|
112.71
|
Schroder Flexible Retirement Fund I Accumulation Fonds
|
29105144
|
Schroder Unit Trusts Limited
|
GBP
|
3.22
|
-
|
-
|
83.58
|
Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
|
155924
|
Schroder Unit Trusts Limited
|
GBP
|
0.39
|
-
|
-
|
119.61
|
Schroder Gilt and Fixed Interest Fund A Income GBP Fonds
|
155919
|
Schroder Unit Trusts Limited
|
GBP
|
0.35
|
-
|
-
|
119.61
|
Schroder Gilt and Fixed Interest Fund X Accumulation GBP Fonds
|
119904654
|
Schroder Unit Trusts Limited
|
GBP
|
1.02
|
-
|
-
|
119.61
|
Schroder Gilt and Fixed Interest Fund X Income GBP Fonds
|
119898818
|
Schroder Unit Trusts Limited
|
GBP
|
0.93
|
-
|
-
|
119.61
|
Schroder Gilt and Fixed Interest Fund Z Accumulation GBP Fonds
|
31074809
|
Schroder Unit Trusts Limited
|
GBP
|
0.66
|
-
|
-
|
119.61
|
Schroder Gilt and Fixed Interest Fund Z Income GBP Fonds
|
31074781
|
Schroder Unit Trusts Limited
|
GBP
|
0.60
|
-
|
-
|
119.61
|
Schroder Global Cities Real Estate A Accumulation GBP Fonds
|
2458256
|
Schroder Unit Trusts Limited
|
GBP
|
-3.71
|
-
|
-
|
1204.69
|
Schroder Global Cities Real Estate A Income GBP Fonds
|
2458252
|
Schroder Unit Trusts Limited
|
GBP
|
-3.60
|
-
|
-
|
1204.69
|
Schroder Global Cities Real Estate L Accumulation GBP Fonds
|
22561450
|
Schroder Unit Trusts Limited
|
GBP
|
-3.02
|
-
|
-
|
1204.69
|
Schroder Global Cities Real Estate L Accumulation GBP Hedged Fonds
|
48078693
|
Schroder Unit Trusts Limited
|
GBP
|
1.43
|
-
|
-
|
1204.69
|
Schroder Global Cities Real Estate L Income GBP Fonds
|
22561470
|
Schroder Unit Trusts Limited
|
GBP
|
-3.02
|
-
|
-
|
1204.69
|
Schroder Global Cities Real Estate L Income GBP Hedged Fonds
|
52437653
|
Schroder Unit Trusts Limited
|
GBP
|
1.41
|
-
|
-
|
1204.69
|
Schroder Global Cities Real Estate S Accumulation GBP Fonds
|
121259120
|
Schroder Unit Trusts Limited
|
GBP
|
-2.72
|
-
|
-
|
1204.69
|
Schroder Global Cities Real Estate Z Accumulation GBP Fonds
|
3038641
|
Schroder Unit Trusts Limited
|
GBP
|
-3.08
|
-
|
-
|
1204.69
|
Schroder Global Cities Real Estate Z Income GBP Fonds
|
3038650
|
Schroder Unit Trusts Limited
|
GBP
|
-3.09
|
-
|
-
|
1204.69
|