|
Schroder High Yield Opportunities Fund A Income GBP Fonds
|
1052687
|
Schroder Unit Trusts Limited
|
GBP
|
8.86
|
-
|
-
|
561.71
|
|
Schroder High Yield Opportunities Fund S Accumulation GBP Fonds
|
121252730
|
Schroder Unit Trusts Limited
|
GBP
|
9.97
|
-
|
-
|
561.71
|
|
Schroder High Yield Opportunities Fund Z Accumulation GBP Fonds
|
18871203
|
Schroder Unit Trusts Limited
|
GBP
|
9.62
|
-
|
-
|
561.71
|
|
Schroder High Yield Opportunities Fund Z Income GBP Fonds
|
11033307
|
Schroder Unit Trusts Limited
|
GBP
|
9.58
|
-
|
-
|
561.71
|
|
Schroder Income Fund A Accumulation GBP Fonds
|
439975
|
Schroder Unit Trusts Limited
|
GBP
|
13.36
|
-
|
-
|
1340.68
|
|
Schroder Income Fund A Income GBP Fonds
|
404196
|
Schroder Unit Trusts Limited
|
GBP
|
13.33
|
-
|
-
|
1340.68
|
|
Schroder Income Fund L Accumulation GBP Fonds
|
22561558
|
Schroder Unit Trusts Limited
|
GBP
|
14.31
|
-
|
-
|
1340.68
|
|
Schroder Income Fund L Income GBP Fonds
|
22561699
|
Schroder Unit Trusts Limited
|
GBP
|
14.29
|
-
|
-
|
1340.68
|
|
Schroder Income Fund Z Accumulation GBP Fonds
|
13080398
|
Schroder Unit Trusts Limited
|
GBP
|
14.25
|
-
|
-
|
1340.68
|
|
Schroder Income Fund Z Income GBP Fonds
|
13080438
|
Schroder Unit Trusts Limited
|
GBP
|
14.22
|
-
|
-
|
1340.68
|
|
Schroder Income Maximiser A Accumulation GBP Fonds
|
2313308
|
Schroder Unit Trusts Limited
|
GBP
|
12.58
|
-
|
-
|
898.33
|
|
Schroder Income Maximiser A Income GBP Fonds
|
2313319
|
Schroder Unit Trusts Limited
|
GBP
|
12.61
|
-
|
-
|
898.33
|
|
Schroder Income Maximiser L Accumulation GBP Fonds
|
22561472
|
Schroder Unit Trusts Limited
|
GBP
|
13.31
|
-
|
-
|
898.33
|
|
Schroder Income Maximiser L Income GBP Fonds
|
22561478
|
Schroder Unit Trusts Limited
|
GBP
|
13.03
|
-
|
-
|
898.33
|
|
Schroder Income Maximiser Z Accumulation GBP Fonds
|
13080460
|
Schroder Unit Trusts Limited
|
GBP
|
13.34
|
-
|
-
|
898.33
|
|
Schroder Income Maximiser Z Income GBP Fonds
|
13080508
|
Schroder Unit Trusts Limited
|
GBP
|
12.97
|
-
|
-
|
898.33
|
|
Schroder Income Portfolio A Accumulation GBP Fonds
|
12199456
|
Schroder Unit Trusts Limited
|
GBP
|
4.40
|
-
|
-
|
73.43
|
|
Schroder Income Portfolio A Income GBP Fonds
|
12199453
|
Schroder Unit Trusts Limited
|
GBP
|
4.40
|
10.76
|
-
|
73.43
|
|
Schroder Income Portfolio Z Accumulation GBP Fonds
|
12199462
|
Schroder Unit Trusts Limited
|
GBP
|
4.39
|
-
|
-
|
73.43
|
|
Schroder Income Portfolio Z Income GBP Fonds
|
12199459
|
Schroder Unit Trusts Limited
|
GBP
|
4.03
|
10.35
|
-
|
73.43
|
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