|
Eiger Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
14.72
|
-
|
-
|
21.5
|
|
Finial Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
13.97
|
-
|
-
|
111.61
|
|
Gresham General Fund Income Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
17.49
|
-
|
-
|
67.38
|
|
Iranja Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
15.23
|
-
|
-
|
39.79
|
|
Maximillian Fund GBP Dis Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
17.38
|
-
|
-
|
21.5
|
|
Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
|
10020551
|
Schroder Unit Trusts Limited
|
GBP
|
3.55
|
-
|
-
|
751.18
|
|
Schroder All Maturities Corporate Bond Fund I Accumulation GBP Fonds
|
1219969
|
Schroder Unit Trusts Limited
|
GBP
|
3.96
|
-
|
-
|
751.18
|
|
Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
|
10750464
|
Schroder Unit Trusts Limited
|
GBP
|
3.96
|
-
|
-
|
751.18
|
|
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds
|
10055372
|
Schroder Unit Trusts Limited
|
GBP
|
3.68
|
-
|
-
|
751.18
|
|
Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
|
10020267
|
Schroder Unit Trusts Limited
|
GBP
|
3.65
|
-
|
-
|
751.18
|
|
Schroder Alternative Portfolio Q1 Accumulation GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
8.89
|
-
|
-
|
423.63
|
|
Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds
|
3620571
|
Schroder Unit Trusts Limited
|
GBP
|
40.65
|
76.58
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund A Income GBP Fonds
|
3620703
|
Schroder Unit Trusts Limited
|
GBP
|
40.62
|
-
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds
|
22561441
|
Schroder Unit Trusts Limited
|
GBP
|
41.83
|
-
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund L Income GBP Fonds
|
22561475
|
Schroder Unit Trusts Limited
|
GBP
|
41.78
|
-
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund Q2 Acc Fonds
|
57640233
|
Schroder Unit Trusts Limited
|
GBP
|
41.84
|
-
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund Z Accumulation GBP Fonds
|
13077850
|
Schroder Unit Trusts Limited
|
GBP
|
41.65
|
-
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund Z Income GBP Fonds
|
13078163
|
Schroder Unit Trusts Limited
|
GBP
|
41.73
|
-
|
-
|
1255.56
|
|
Schroder Asian Discovery Fund A Accumulation GBP Fonds
|
18372433
|
Schroder Unit Trusts Limited
|
GBP
|
12.18
|
-
|
-
|
164.2
|
|
Schroder Asian Discovery Fund A Income GBP Fonds
|
18372435
|
Schroder Unit Trusts Limited
|
GBP
|
12.15
|
-
|
-
|
164.2
|
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