|
Schroder Asian Discovery Fund L Accumulation GBP Fonds
|
22561479
|
Schroder Unit Trusts Limited
|
GBP
|
-6.63
|
-
|
-
|
166.68
|
|
Schroder Asian Discovery Fund L Income GBP Fonds
|
22561486
|
Schroder Unit Trusts Limited
|
GBP
|
-6.64
|
-
|
-
|
166.68
|
|
Schroder Asian Discovery Fund S Accumulation GBP Fonds
|
121260906
|
Schroder Unit Trusts Limited
|
GBP
|
-6.28
|
-
|
-
|
166.68
|
|
Schroder Asian Discovery Fund Z Accumulation GBP Fonds
|
18236714
|
Schroder Unit Trusts Limited
|
GBP
|
-6.68
|
-
|
-
|
166.68
|
|
Schroder Asian Discovery Fund Z Income GBP Fonds
|
18372553
|
Schroder Unit Trusts Limited
|
GBP
|
-6.72
|
-
|
-
|
166.68
|
|
Schroder Asian Income Fund A Accumulation GBP Fonds
|
404174
|
Schroder Unit Trusts Limited
|
GBP
|
1.16
|
-
|
-
|
1339.67
|
|
Schroder Asian Income Fund A Income GBP Fonds
|
404204
|
Schroder Unit Trusts Limited
|
GBP
|
1.12
|
-
|
-
|
1339.67
|
|
Schroder Asian Income Fund L Accumulation GBP Fonds
|
22561493
|
Schroder Unit Trusts Limited
|
GBP
|
2.07
|
-
|
-
|
1339.67
|
|
Schroder Asian Income Fund L Income GBP Fonds
|
22561503
|
Schroder Unit Trusts Limited
|
GBP
|
1.99
|
-
|
-
|
1339.67
|
|
Schroder Asian Income Fund Z Accumulation GBP Fonds
|
13080236
|
Schroder Unit Trusts Limited
|
GBP
|
1.94
|
-
|
-
|
1339.67
|
|
Schroder Asian Income Fund Z Income GBP Fonds
|
13080256
|
Schroder Unit Trusts Limited
|
GBP
|
1.92
|
-
|
-
|
1339.67
|
|
Schroder Asian Income Maximiser A Accumulation GBP Fonds
|
11414512
|
Schroder Unit Trusts Limited
|
GBP
|
-1.30
|
-
|
-
|
190.38
|
|
Schroder Asian Income Maximiser A Income GBP Fonds
|
11415233
|
Schroder Unit Trusts Limited
|
GBP
|
-1.39
|
-
|
-
|
190.38
|
|
Schroder Asian Income Maximiser L Accumulation GBP Fonds
|
22561696
|
Schroder Unit Trusts Limited
|
GBP
|
-0.71
|
-
|
-
|
190.38
|
|
Schroder Asian Income Maximiser L Income GBP Fonds
|
22561702
|
Schroder Unit Trusts Limited
|
GBP
|
-0.70
|
-
|
-
|
190.38
|
|
Schroder Asian Income Maximiser Z Accumulation GBP Fonds
|
11414566
|
Schroder Unit Trusts Limited
|
GBP
|
-0.79
|
-
|
-
|
190.38
|
|
Schroder Asian Income Maximiser Z Income GBP Fonds
|
11414546
|
Schroder Unit Trusts Limited
|
GBP
|
-0.75
|
-
|
-
|
190.38
|
|
Schroder Countrywide Managed Balanced Fund Q1 GBP Acc Fonds
|
56556415
|
Schroder Unit Trusts Limited
|
GBP
|
1.86
|
-
|
-
|
1050.32
|
|
Schroder Digital Infrastructure Fund A Accumulation GBP Fonds
|
12295320
|
Schroder Unit Trusts Limited
|
GBP
|
6.74
|
-
|
-
|
13.2
|
|
Schroder Digital Infrastructure Fund A Income GBP Fonds
|
12295397
|
Schroder Unit Trusts Limited
|
GBP
|
6.73
|
-
|
-
|
13.2
|
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