|
Schroder Digital Infrastructure Fund L Accumulation GBP Fonds
|
22561510
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
17.84
|
|
Schroder Digital Infrastructure Fund L Income GBP Fonds
|
22561499
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
17.84
|
|
Schroder Digital Infrastructure Fund Q1 Accumulation GBP Fonds
|
116644395
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
17.84
|
|
Schroder Digital Infrastructure Fund Q1 Income GBP Fonds
|
116644400
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
17.84
|
|
Schroder Digital Infrastructure Fund Z Accumulation GBP Fonds
|
12295532
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
17.84
|
|
Schroder Digital Infrastructure Fund Z Income GBP Fonds
|
12295549
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
17.84
|
|
Schroder Digital Infrastructure S Accumulation GBP Fonds
|
121258997
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
17.84
|
|
Schroder Diversified Growth I Acc Fonds
|
10851890
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1366.91
|
|
Schroder Diversified Growth X Accumulation GBP Fonds
|
121170619
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1366.91
|
|
Schroder European Alpha Plus Fund A Accumulation GBP Fonds
|
1706764
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
51.99
|
|
Schroder European Alpha Plus Fund A Income GBP Fonds
|
1706759
|
Schroder Unit Trusts Limited
|
GBP
|
-3.60
|
-
|
-
|
51.99
|
|
Schroder European Alpha Plus Fund L Accumulation GBP Fonds
|
22561835
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
51.99
|
|
Schroder European Alpha Plus Fund L Income GBP Fonds
|
22561846
|
Schroder Unit Trusts Limited
|
GBP
|
-2.82
|
-
|
-
|
51.99
|
|
Schroder European Alpha Plus Fund Z Accumulation GBP Fonds
|
18224186
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
51.99
|
|
Schroder European Alpha Plus Fund Z Accumulation GBP Hedged Fonds
|
21852457
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
51.99
|
|
Schroder European Alpha Plus Fund Z Income GBP Fonds
|
18223951
|
Schroder Unit Trusts Limited
|
GBP
|
-2.91
|
-
|
-
|
51.99
|
|
Schroder European Alpha Plus Fund Z Income GBP Hedged Fonds
|
21852459
|
Schroder Unit Trusts Limited
|
GBP
|
2.64
|
-
|
-
|
51.99
|
|
Schroder European Fund A Accumulation GBP Fonds
|
11842686
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
545.44
|
|
Schroder European Fund A Income GBP Fonds
|
11842803
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
545.44
|
|
Schroder European Fund I Accumulation GBP Fonds
|
404173
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
545.44
|
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