|
Schroder Income Maximiser L Accumulation GBP Fonds
|
22561472
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
881.12
|
|
Schroder Income Maximiser L Income GBP Fonds
|
22561478
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
881.12
|
|
Schroder Income Maximiser Z Accumulation GBP Fonds
|
13080460
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
881.12
|
|
Schroder Income Maximiser Z Income GBP Fonds
|
13080508
|
Schroder Unit Trusts Limited
|
GBP
|
13.95
|
-
|
-
|
881.12
|
|
Schroder Income Portfolio A Accumulation GBP Fonds
|
12199456
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
75.22
|
|
Schroder Income Portfolio A Income GBP Fonds
|
12199453
|
Schroder Unit Trusts Limited
|
GBP
|
7.99
|
8.06
|
-
|
75.22
|
|
Schroder Income Portfolio Z Accumulation GBP Fonds
|
12199462
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
75.22
|
|
Schroder Income Portfolio Z Income GBP Fonds
|
12199459
|
Schroder Unit Trusts Limited
|
GBP
|
8.00
|
-
|
-
|
75.22
|
|
Schroder Income Q Income Fonds
|
35991807
|
Schroder Unit Trusts Limited
|
GBP
|
14.20
|
29.25
|
38.10
|
1291.85
|
|
Schroder Institutional Pacific I Acc Fonds
|
404145
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
154.76
|
|
Schroder Institutional Pacific I Inc Fonds
|
404206
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
154.76
|
|
Schroder Institutional Pacific X Accumulation GBP Fonds
|
117980540
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
154.76
|
|
Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds
|
106290
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
535.99
|
|
Schroder Institutional UK Smaller Companies Fund I Income GBP Fonds
|
405551
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
535.99
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged Fonds
|
12840195
|
Schroder Unit Trusts Limited
|
EUR
|
3.91
|
4.52
|
9.98
|
63.88
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP Fonds
|
10530116
|
Schroder Unit Trusts Limited
|
GBP
|
4.40
|
8.53
|
14.90
|
63.88
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P2 Accumulation EUR Hedged Fonds
|
12840203
|
Schroder Unit Trusts Limited
|
EUR
|
3.97
|
5.84
|
12.12
|
63.88
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P2 Accumulation GBP Fonds
|
10525212
|
Schroder Unit Trusts Limited
|
GBP
|
4.50
|
9.74
|
16.99
|
63.88
|
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