Schroder Global Cities Real Estate Z Income GBP Hedged Fonds
|
35580222
|
Schroder Unit Trusts Limited
|
GBP
|
5.68
|
-14.68
|
-
|
1204.69
|
Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
|
32028997
|
Schroder Unit Trusts Limited
|
GBP
|
6.11
|
-
|
-
|
1714.99
|
Schroder Global Emerging Markets Fund A Accumulation GBP Fonds
|
121336
|
Schroder Unit Trusts Limited
|
GBP
|
-1.32
|
-
|
-
|
559.89
|
Schroder Global Emerging Markets Fund A Income GBP Fonds
|
121335
|
Schroder Unit Trusts Limited
|
GBP
|
-1.32
|
-
|
-
|
559.89
|
Schroder Global Emerging Markets Fund Z Accumulation GBP Fonds
|
14330260
|
Schroder Unit Trusts Limited
|
GBP
|
-0.58
|
-
|
-
|
559.89
|
Schroder Global Emerging Markets Fund Z Income GBP Fonds
|
14330380
|
Schroder Unit Trusts Limited
|
GBP
|
-0.60
|
-
|
-
|
559.89
|
Schroder Global Equity Fund I Accumulation GBP Fonds
|
139630
|
Schroder Unit Trusts Limited
|
GBP
|
-0.48
|
-
|
-
|
1975.72
|
Schroder Global Equity Fund I Income GBP Fonds
|
626192
|
Schroder Unit Trusts Limited
|
GBP
|
-0.43
|
24.26
|
85.01
|
1975.72
|
Schroder Global Equity Fund K1 Accumulation GBP Fonds
|
57640277
|
Schroder Unit Trusts Limited
|
GBP
|
-1.49
|
-
|
-
|
1975.72
|
Schroder Global Equity Fund K2 Accumulation GBP Fonds
|
111101083
|
Schroder Unit Trusts Limited
|
GBP
|
-1.24
|
-
|
-
|
1975.72
|
Schroder Global Equity Fund L Accumulation GBP Fonds
|
31738486
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1975.72
|
Schroder Global Equity Fund L Income GBP Fonds
|
31738482
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1975.72
|
Schroder Global Equity Fund Q1 Accumulation GBP Fonds
|
119497057
|
Schroder Unit Trusts Limited
|
GBP
|
-0.34
|
-
|
-
|
1975.72
|
Schroder Global Equity Fund S Accumulation GBP Fonds
|
111886509
|
Schroder Unit Trusts Limited
|
GBP
|
0.25
|
-
|
-
|
1975.72
|
Schroder Global Equity Fund S Income GBP Fonds
|
111886519
|
Schroder Unit Trusts Limited
|
GBP
|
-0.53
|
-
|
-
|
1975.72
|
Schroder Global Equity Fund X Accumulation GBP Fonds
|
56827394
|
Schroder Unit Trusts Limited
|
GBP
|
0.00
|
-
|
-
|
1975.72
|
Schroder Global Equity Fund Z Accumulation GBP Fonds
|
31738459
|
Schroder Unit Trusts Limited
|
GBP
|
-0.58
|
-
|
-
|
1975.72
|
Schroder Global Equity Fund Z Income GBP Fonds
|
31734988
|
Schroder Unit Trusts Limited
|
GBP
|
-0.58
|
23.85
|
84.16
|
1975.72
|
Schroder Global Equity Income Fund A Accumulation GBP Fonds
|
3145659
|
Schroder Unit Trusts Limited
|
GBP
|
0.87
|
-
|
-
|
355.07
|
Schroder Global Equity Income Fund A Income GBP Fonds
|
3145675
|
Schroder Unit Trusts Limited
|
GBP
|
0.88
|
-
|
-
|
355.07
|