|
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP Fonds
|
1904647
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund I Distribution GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP Fonds
|
113402690
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP Fonds
|
113401086
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP Fonds
|
41534645
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Z Income GBP Fonds
|
119209841
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1203.21
|
|
Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP Fonds
|
32193585
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
496.74
|
|
Schroder High Yield Opportunities Fund A Accumulation GBP Fonds
|
1052674
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
569.64
|
|
Schroder High Yield Opportunities Fund A Income GBP Fonds
|
1052687
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
569.64
|
|
Schroder High Yield Opportunities Fund S Accumulation GBP Fonds
|
121252730
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
569.64
|
|
Schroder High Yield Opportunities Fund Z Accumulation GBP Fonds
|
18871203
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
569.64
|
|
Schroder High Yield Opportunities Fund Z Income GBP Fonds
|
11033307
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
569.64
|
|
Schroder Income Fund A Accumulation GBP Fonds
|
439975
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1291.85
|
|
Schroder Income Fund A Income GBP Fonds
|
404196
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1291.85
|
|
Schroder Income Fund L Accumulation GBP Fonds
|
22561558
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1291.85
|
|
Schroder Income Fund L Income GBP Fonds
|
22561699
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1291.85
|
|
Schroder Income Fund Z Accumulation GBP Fonds
|
13080398
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1291.85
|
|
Schroder Income Fund Z Income GBP Fonds
|
13080438
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1291.85
|
|
Schroder Income Maximiser A Accumulation GBP Fonds
|
2313308
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
881.12
|
|
Schroder Income Maximiser A Income GBP Fonds
|
2313319
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
881.12
|
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