|
Schroder Global Healthcare Fund Z Income GBP Fonds
|
14329937
|
Schroder Unit Trusts Limited
|
GBP
|
3.87
|
-
|
-
|
385.21
|
|
Schroder Global Sovereign Bond Tracker Component Fund I Accumulation GBP Fonds
|
32028986
|
Schroder Unit Trusts Limited
|
GBP
|
4.28
|
-
|
-
|
600.11
|
|
Schroder Global Sovereign Bond Tracker Component Fund I Income GBP Fonds
|
128523581
|
Schroder Unit Trusts Limited
|
GBP
|
4.20
|
-
|
-
|
600.11
|
|
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP Fonds
|
1904647
|
Schroder Unit Trusts Limited
|
GBP
|
23.93
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund I Distribution GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
23.90
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP Fonds
|
113402690
|
Schroder Unit Trusts Limited
|
GBP
|
24.28
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP Fonds
|
113401086
|
Schroder Unit Trusts Limited
|
GBP
|
24.28
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP Fonds
|
41534645
|
Schroder Unit Trusts Limited
|
GBP
|
23.77
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Z Income GBP Fonds
|
119209841
|
Schroder Unit Trusts Limited
|
GBP
|
23.73
|
-
|
-
|
1203.21
|
|
Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP Fonds
|
32193585
|
Schroder Unit Trusts Limited
|
GBP
|
12.64
|
-
|
-
|
515.47
|
|
Schroder High Yield Opportunities Fund A Accumulation GBP Fonds
|
1052674
|
Schroder Unit Trusts Limited
|
GBP
|
5.95
|
-
|
-
|
554.55
|
|
Schroder High Yield Opportunities Fund A Income GBP Fonds
|
1052687
|
Schroder Unit Trusts Limited
|
GBP
|
5.96
|
-
|
-
|
554.55
|
|
Schroder High Yield Opportunities Fund S Accumulation GBP Fonds
|
121252730
|
Schroder Unit Trusts Limited
|
GBP
|
7.06
|
-
|
-
|
554.55
|
|
Schroder High Yield Opportunities Fund Z Accumulation GBP Fonds
|
18871203
|
Schroder Unit Trusts Limited
|
GBP
|
6.71
|
-
|
-
|
554.55
|
|
Schroder High Yield Opportunities Fund Z Income GBP Fonds
|
11033307
|
Schroder Unit Trusts Limited
|
GBP
|
6.65
|
-
|
-
|
554.55
|
|
Schroder Income Fund A Accumulation GBP Fonds
|
439975
|
Schroder Unit Trusts Limited
|
GBP
|
26.13
|
-
|
-
|
1428.71
|
|
Schroder Income Fund A Income GBP Fonds
|
404196
|
Schroder Unit Trusts Limited
|
GBP
|
26.07
|
-
|
-
|
1428.71
|
|
Schroder Income Fund L Accumulation GBP Fonds
|
22561558
|
Schroder Unit Trusts Limited
|
GBP
|
27.18
|
-
|
-
|
1428.71
|
|
Schroder Income Fund L Income GBP Fonds
|
22561699
|
Schroder Unit Trusts Limited
|
GBP
|
27.14
|
-
|
-
|
1428.71
|
|
Schroder Income Fund Z Accumulation GBP Fonds
|
13080398
|
Schroder Unit Trusts Limited
|
GBP
|
27.05
|
-
|
-
|
1428.71
|
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