|
Schroder Global Cities Real Estate Z Income GBP Hedged Fonds
|
35580222
|
Schroder Unit Trusts Limited
|
GBP
|
6.75
|
9.32
|
-
|
1064.59
|
|
Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
|
32028997
|
Schroder Unit Trusts Limited
|
GBP
|
7.08
|
-
|
-
|
1615.85
|
|
Schroder Global Emerging Markets Fund A Accumulation GBP Fonds
|
121336
|
Schroder Unit Trusts Limited
|
GBP
|
3.04
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund A Income GBP Fonds
|
121335
|
Schroder Unit Trusts Limited
|
GBP
|
3.05
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund Z Accumulation GBP Fonds
|
14330260
|
Schroder Unit Trusts Limited
|
GBP
|
3.83
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund Z Income GBP Fonds
|
14330380
|
Schroder Unit Trusts Limited
|
GBP
|
3.82
|
-
|
-
|
552.61
|
|
Schroder Global Equity Fund I Accumulation GBP Fonds
|
139630
|
Schroder Unit Trusts Limited
|
GBP
|
5.50
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund I Income GBP Fonds
|
626192
|
Schroder Unit Trusts Limited
|
GBP
|
5.56
|
47.91
|
82.94
|
2073.02
|
|
Schroder Global Equity Fund K1 Accumulation GBP Fonds
|
57640277
|
Schroder Unit Trusts Limited
|
GBP
|
4.49
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund K2 Accumulation GBP Fonds
|
111101083
|
Schroder Unit Trusts Limited
|
GBP
|
4.75
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund L Accumulation GBP Fonds
|
31738486
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund L Income GBP Fonds
|
31738482
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund Q1 Accumulation GBP Fonds
|
119497057
|
Schroder Unit Trusts Limited
|
GBP
|
5.71
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund S Accumulation GBP Fonds
|
111886509
|
Schroder Unit Trusts Limited
|
GBP
|
6.33
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund S Income GBP Fonds
|
111886519
|
Schroder Unit Trusts Limited
|
GBP
|
5.48
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund X Accumulation GBP Fonds
|
56827394
|
Schroder Unit Trusts Limited
|
GBP
|
6.06
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund Z Accumulation GBP Fonds
|
31738459
|
Schroder Unit Trusts Limited
|
GBP
|
5.49
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund Z Income GBP Fonds
|
31734988
|
Schroder Unit Trusts Limited
|
GBP
|
5.46
|
47.54
|
82.20
|
2073.02
|
|
Schroder Global Equity Income Fund A Accumulation GBP Fonds
|
3145659
|
Schroder Unit Trusts Limited
|
GBP
|
7.35
|
-
|
-
|
348.98
|
|
Schroder Global Equity Income Fund A Income GBP Fonds
|
3145675
|
Schroder Unit Trusts Limited
|
GBP
|
7.35
|
-
|
-
|
348.98
|
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