|
Schroder Gilt and Fixed Interest Fund Z Accumulation GBP Fonds
|
31074809
|
Schroder Unit Trusts Limited
|
GBP
|
2.54
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund Z Income GBP Fonds
|
31074781
|
Schroder Unit Trusts Limited
|
GBP
|
2.51
|
-
|
-
|
113.71
|
|
Schroder Global Cities Real Estate A Accumulation GBP Fonds
|
2458256
|
Schroder Unit Trusts Limited
|
GBP
|
1.54
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate A Income GBP Fonds
|
2458252
|
Schroder Unit Trusts Limited
|
GBP
|
1.70
|
12.49
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Accumulation GBP Fonds
|
22561450
|
Schroder Unit Trusts Limited
|
GBP
|
2.23
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Accumulation GBP Hedged Fonds
|
48078693
|
Schroder Unit Trusts Limited
|
GBP
|
4.19
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Income GBP Fonds
|
22561470
|
Schroder Unit Trusts Limited
|
GBP
|
2.23
|
15.15
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Income GBP Hedged Fonds
|
52437653
|
Schroder Unit Trusts Limited
|
GBP
|
4.09
|
29.62
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate S Accumulation GBP Fonds
|
121259120
|
Schroder Unit Trusts Limited
|
GBP
|
2.87
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate Z Accumulation GBP Fonds
|
3038641
|
Schroder Unit Trusts Limited
|
GBP
|
2.22
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate Z Income GBP Fonds
|
3038650
|
Schroder Unit Trusts Limited
|
GBP
|
2.14
|
14.88
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate Z Income GBP Hedged Fonds
|
35580222
|
Schroder Unit Trusts Limited
|
GBP
|
4.06
|
30.45
|
31.65
|
1064.59
|
|
Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
|
32028997
|
Schroder Unit Trusts Limited
|
GBP
|
6.82
|
-
|
-
|
1615.85
|
|
Schroder Global Emerging Markets Fund A Accumulation GBP Fonds
|
121336
|
Schroder Unit Trusts Limited
|
GBP
|
26.70
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund A Income GBP Fonds
|
121335
|
Schroder Unit Trusts Limited
|
GBP
|
26.76
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund Z Accumulation GBP Fonds
|
14330260
|
Schroder Unit Trusts Limited
|
GBP
|
27.69
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund Z Income GBP Fonds
|
14330380
|
Schroder Unit Trusts Limited
|
GBP
|
27.64
|
-
|
-
|
552.61
|
|
Schroder Global Equity Fund I Accumulation GBP Fonds
|
139630
|
Schroder Unit Trusts Limited
|
GBP
|
18.42
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund I Income GBP Fonds
|
626192
|
Schroder Unit Trusts Limited
|
GBP
|
18.46
|
61.13
|
97.39
|
2073.02
|
|
Schroder Global Equity Fund K1 Accumulation GBP Fonds
|
57640277
|
Schroder Unit Trusts Limited
|
GBP
|
17.25
|
-
|
-
|
2073.02
|
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