|
Schroder Gilt and Fixed Interest Fund Z Accumulation GBP Fonds
|
31074809
|
Schroder Unit Trusts Limited
|
GBP
|
7.64
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund Z Income GBP Fonds
|
31074781
|
Schroder Unit Trusts Limited
|
GBP
|
7.60
|
-
|
-
|
113.71
|
|
Schroder Global Cities Real Estate A Accumulation GBP Fonds
|
2458256
|
Schroder Unit Trusts Limited
|
GBP
|
2.79
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate A Income GBP Fonds
|
2458252
|
Schroder Unit Trusts Limited
|
GBP
|
2.80
|
9.34
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Accumulation GBP Fonds
|
22561450
|
Schroder Unit Trusts Limited
|
GBP
|
3.48
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Accumulation GBP Hedged Fonds
|
48078693
|
Schroder Unit Trusts Limited
|
GBP
|
10.81
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Income GBP Fonds
|
22561470
|
Schroder Unit Trusts Limited
|
GBP
|
3.47
|
11.86
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Income GBP Hedged Fonds
|
52437653
|
Schroder Unit Trusts Limited
|
GBP
|
10.71
|
24.93
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate S Accumulation GBP Fonds
|
121259120
|
Schroder Unit Trusts Limited
|
GBP
|
4.08
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate Z Accumulation GBP Fonds
|
3038641
|
Schroder Unit Trusts Limited
|
GBP
|
3.40
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate Z Income GBP Fonds
|
3038650
|
Schroder Unit Trusts Limited
|
GBP
|
3.39
|
11.60
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate Z Income GBP Hedged Fonds
|
35580222
|
Schroder Unit Trusts Limited
|
GBP
|
10.62
|
25.68
|
20.63
|
1064.59
|
|
Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
|
32028997
|
Schroder Unit Trusts Limited
|
GBP
|
7.67
|
-
|
-
|
1615.85
|
|
Schroder Global Emerging Markets Fund A Accumulation GBP Fonds
|
121336
|
Schroder Unit Trusts Limited
|
GBP
|
33.71
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund A Income GBP Fonds
|
121335
|
Schroder Unit Trusts Limited
|
GBP
|
33.74
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund Z Accumulation GBP Fonds
|
14330260
|
Schroder Unit Trusts Limited
|
GBP
|
34.69
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund Z Income GBP Fonds
|
14330380
|
Schroder Unit Trusts Limited
|
GBP
|
34.78
|
-
|
-
|
552.61
|
|
Schroder Global Equity Fund I Accumulation GBP Fonds
|
139630
|
Schroder Unit Trusts Limited
|
GBP
|
11.30
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund I Income GBP Fonds
|
626192
|
Schroder Unit Trusts Limited
|
GBP
|
11.42
|
58.68
|
75.04
|
2073.02
|
|
Schroder Global Equity Fund K1 Accumulation GBP Fonds
|
57640277
|
Schroder Unit Trusts Limited
|
GBP
|
10.22
|
-
|
-
|
2073.02
|
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