|
Eiger Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
2.21
|
-
|
-
|
21.54
|
|
Finial Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
0.72
|
-
|
-
|
106.86
|
|
Gresham General Fund Income Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
1.82
|
-
|
-
|
56.74
|
|
Iranja Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
1.72
|
-
|
-
|
37.57
|
|
Maximillian Fund GBP Dis Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
0.00
|
-
|
-
|
20.2
|
|
Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
|
10020551
|
Schroder Unit Trusts Limited
|
GBP
|
6.52
|
-
|
-
|
756.31
|
|
Schroder All Maturities Corporate Bond Fund I Accumulation GBP Fonds
|
1219969
|
Schroder Unit Trusts Limited
|
GBP
|
3.94
|
-
|
-
|
756.31
|
|
Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
|
10750464
|
Schroder Unit Trusts Limited
|
GBP
|
3.96
|
-
|
-
|
756.31
|
|
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds
|
10055372
|
Schroder Unit Trusts Limited
|
GBP
|
3.65
|
-
|
-
|
756.31
|
|
Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
|
10020267
|
Schroder Unit Trusts Limited
|
GBP
|
3.66
|
-
|
-
|
756.31
|
|
Schroder Alternative Portfolio Q1 Accumulation GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
7.69
|
-
|
-
|
415.28
|
|
Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds
|
3620571
|
Schroder Unit Trusts Limited
|
GBP
|
2.36
|
-
|
-
|
1213.84
|
|
Schroder Asian Alpha Plus Fund A Income GBP Fonds
|
3620703
|
Schroder Unit Trusts Limited
|
GBP
|
2.30
|
-
|
-
|
1213.84
|
|
Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds
|
22561441
|
Schroder Unit Trusts Limited
|
GBP
|
3.11
|
-
|
-
|
1213.84
|
|
Schroder Asian Alpha Plus Fund L Income GBP Fonds
|
22561475
|
Schroder Unit Trusts Limited
|
GBP
|
3.11
|
-
|
-
|
1213.84
|
|
Schroder Asian Alpha Plus Fund Q2 Acc Fonds
|
57640233
|
Schroder Unit Trusts Limited
|
GBP
|
3.21
|
-
|
-
|
1213.84
|
|
Schroder Asian Alpha Plus Fund Z Accumulation GBP Fonds
|
13077850
|
Schroder Unit Trusts Limited
|
GBP
|
3.13
|
-
|
-
|
1213.84
|
|
Schroder Asian Alpha Plus Fund Z Income GBP Fonds
|
13078163
|
Schroder Unit Trusts Limited
|
GBP
|
3.01
|
-
|
-
|
1213.84
|
|
Schroder Asian Discovery Fund A Accumulation GBP Fonds
|
18372433
|
Schroder Unit Trusts Limited
|
GBP
|
-3.10
|
-
|
-
|
154.81
|
|
Schroder Asian Discovery Fund A Income GBP Fonds
|
18372435
|
Schroder Unit Trusts Limited
|
GBP
|
-3.03
|
-
|
-
|
154.81
|
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