|
Schroder Income Maximiser L Accumulation GBP Fonds
|
22561472
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
881.49
|
|
Schroder Income Maximiser L Income GBP Fonds
|
22561478
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
881.49
|
|
Schroder Income Maximiser Z Accumulation GBP Fonds
|
13080460
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
881.49
|
|
Schroder Income Maximiser Z Income GBP Fonds
|
13080508
|
Schroder Unit Trusts Limited
|
GBP
|
10.86
|
-
|
-
|
881.49
|
|
Schroder Income Portfolio A Accumulation GBP Fonds
|
12199456
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
74.91
|
|
Schroder Income Portfolio A Income GBP Fonds
|
12199453
|
Schroder Unit Trusts Limited
|
GBP
|
8.84
|
8.71
|
-
|
74.91
|
|
Schroder Income Portfolio Z Accumulation GBP Fonds
|
12199462
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
74.91
|
|
Schroder Income Portfolio Z Income GBP Fonds
|
12199459
|
Schroder Unit Trusts Limited
|
GBP
|
8.43
|
-
|
-
|
74.91
|
|
Schroder Income Q Income Fonds
|
35991807
|
Schroder Unit Trusts Limited
|
GBP
|
12.57
|
23.41
|
39.64
|
1294.72
|
|
Schroder Institutional Pacific I Acc Fonds
|
404145
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
149.99
|
|
Schroder Institutional Pacific I Inc Fonds
|
404206
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
149.99
|
|
Schroder Institutional Pacific X Accumulation GBP Fonds
|
117980540
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
149.99
|
|
Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds
|
106290
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
537.23
|
|
Schroder Institutional UK Smaller Companies Fund I Income GBP Fonds
|
405551
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
537.23
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged Fonds
|
12840195
|
Schroder Unit Trusts Limited
|
EUR
|
3.74
|
3.59
|
7.66
|
62.32
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP Fonds
|
10530116
|
Schroder Unit Trusts Limited
|
GBP
|
4.23
|
7.60
|
12.51
|
62.32
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P2 Accumulation EUR Hedged Fonds
|
12840203
|
Schroder Unit Trusts Limited
|
EUR
|
3.82
|
4.92
|
9.76
|
62.32
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P2 Accumulation GBP Fonds
|
10525212
|
Schroder Unit Trusts Limited
|
GBP
|
4.35
|
8.76
|
14.51
|
62.32
|
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