|
Schroder European Fund A Accumulation GBP Fonds
|
11842686
|
Schroder Unit Trusts Limited
|
GBP
|
18.61
|
-
|
-
|
699.89
|
|
Schroder European Fund A Income GBP Fonds
|
11842803
|
Schroder Unit Trusts Limited
|
GBP
|
18.64
|
-
|
-
|
699.89
|
|
Schroder European Fund I Accumulation GBP Fonds
|
404173
|
Schroder Unit Trusts Limited
|
GBP
|
19.60
|
-
|
-
|
699.89
|
|
Schroder European Fund I Income GBP Fonds
|
439965
|
Schroder Unit Trusts Limited
|
GBP
|
19.61
|
-
|
-
|
699.89
|
|
Schroder European Fund L Accumulation GBP Fonds
|
22663090
|
Schroder Unit Trusts Limited
|
GBP
|
19.53
|
-
|
-
|
699.89
|
|
Schroder European Fund L Income GBP Fonds
|
22663092
|
Schroder Unit Trusts Limited
|
GBP
|
19.53
|
-
|
-
|
699.89
|
|
Schroder European Fund Q Accumulation EUR Fonds
|
39462746
|
Schroder Unit Trusts Limited
|
EUR
|
15.79
|
44.58
|
60.32
|
699.89
|
|
Schroder European Fund Z Accumulation GBP Fonds
|
14444961
|
Schroder Unit Trusts Limited
|
GBP
|
19.45
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Accumulation GBP Hedged Fonds
|
21853027
|
Schroder Unit Trusts Limited
|
GBP
|
16.16
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Income GBP Fonds
|
14445118
|
Schroder Unit Trusts Limited
|
GBP
|
19.39
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Income GBP Hedged Fonds
|
21853035
|
Schroder Unit Trusts Limited
|
GBP
|
16.21
|
-
|
-
|
699.89
|
|
Schroder European Smaller Companies Fund A Accumulation GBP Fonds
|
404170
|
Schroder Unit Trusts Limited
|
GBP
|
9.23
|
-
|
-
|
116.97
|
|
Schroder European Smaller Companies Fund A Income GBP Fonds
|
404159
|
Schroder Unit Trusts Limited
|
GBP
|
9.19
|
-
|
-
|
116.97
|
|
Schroder European Smaller Companies Fund Z Accumulation GBP Fonds
|
14330194
|
Schroder Unit Trusts Limited
|
GBP
|
10.01
|
-
|
-
|
116.97
|
|
Schroder European Smaller Companies Fund Z Income GBP Fonds
|
14330232
|
Schroder Unit Trusts Limited
|
GBP
|
9.97
|
-
|
-
|
116.97
|
|
Schroder Flexible Retirement Fund I Accumulation Fonds
|
29105144
|
Schroder Unit Trusts Limited
|
GBP
|
8.22
|
-
|
-
|
83.55
|
|
Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
|
155924
|
Schroder Unit Trusts Limited
|
GBP
|
4.18
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund A Income GBP Fonds
|
155919
|
Schroder Unit Trusts Limited
|
GBP
|
4.16
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund X Accumulation GBP Fonds
|
119904654
|
Schroder Unit Trusts Limited
|
GBP
|
4.76
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund X Income GBP Fonds
|
119898818
|
Schroder Unit Trusts Limited
|
GBP
|
4.48
|
-
|
-
|
113.71
|