|
Schroder Global Equity Income Fund L Accumulation GBP Fonds
|
22561837
|
Schroder Unit Trusts Limited
|
GBP
|
4.45
|
-
|
-
|
330.64
|
|
Schroder Global Equity Income Fund L Income GBP Fonds
|
22561849
|
Schroder Unit Trusts Limited
|
GBP
|
4.41
|
-
|
-
|
355.07
|
|
Schroder Global Equity Income Fund S Income GBP Fonds
|
111312988
|
Schroder Unit Trusts Limited
|
GBP
|
4.74
|
19.10
|
-
|
330.64
|
|
Schroder Global Equity Income Fund Z Accumulation GBP Fonds
|
14330553
|
Schroder Unit Trusts Limited
|
GBP
|
4.39
|
-
|
-
|
355.07
|
|
Schroder Global Equity Income Fund Z Income GBP Fonds
|
14331074
|
Schroder Unit Trusts Limited
|
GBP
|
4.35
|
-
|
-
|
355.07
|
|
Schroder Global Healthcare Fund A Accumulation GBP Fonds
|
1086707
|
Schroder Unit Trusts Limited
|
GBP
|
-10.47
|
-
|
-
|
406.39
|
|
Schroder Global Healthcare Fund A Income GBP Fonds
|
1086723
|
Schroder Unit Trusts Limited
|
GBP
|
-10.43
|
-
|
-
|
406.39
|
|
Schroder Global Healthcare Fund S Accumulation GBP Fonds
|
121260909
|
Schroder Unit Trusts Limited
|
GBP
|
-9.36
|
-
|
-
|
406.39
|
|
Schroder Global Healthcare Fund Z Accumulation GBP Fonds
|
14329908
|
Schroder Unit Trusts Limited
|
GBP
|
-9.80
|
-
|
-
|
406.39
|
|
Schroder Global Healthcare Fund Z Income GBP Fonds
|
14329937
|
Schroder Unit Trusts Limited
|
GBP
|
-9.80
|
-
|
-
|
406.39
|
|
Schroder Global Sovereign Bond Tracker Component Fund I Accumulation GBP Fonds
|
32028986
|
Schroder Unit Trusts Limited
|
GBP
|
5.92
|
-
|
-
|
601.8
|
|
Schroder Global Sovereign Bond Tracker Component Fund I Income GBP Fonds
|
128523581
|
Schroder Unit Trusts Limited
|
GBP
|
5.88
|
-
|
-
|
660.29
|
|
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP Fonds
|
1904647
|
Schroder Unit Trusts Limited
|
GBP
|
6.23
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund I Distribution GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
2.17
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP Fonds
|
113402690
|
Schroder Unit Trusts Limited
|
GBP
|
6.53
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP Fonds
|
113401086
|
Schroder Unit Trusts Limited
|
GBP
|
6.53
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP Fonds
|
41534645
|
Schroder Unit Trusts Limited
|
GBP
|
6.07
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Z Income GBP Fonds
|
119209841
|
Schroder Unit Trusts Limited
|
GBP
|
6.07
|
-
|
-
|
1203.21
|
|
Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP Fonds
|
32193585
|
Schroder Unit Trusts Limited
|
GBP
|
10.80
|
-
|
-
|
496.62
|
|
Schroder High Yield Opportunities Fund A Accumulation GBP Fonds
|
1052674
|
Schroder Unit Trusts Limited
|
GBP
|
8.38
|
-
|
-
|
534.4
|
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