|
Schroder Gilt and Fixed Interest Fund Z Accumulation GBP Fonds
|
31074809
|
Schroder Unit Trusts Limited
|
GBP
|
3.57
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund Z Income GBP Fonds
|
31074781
|
Schroder Unit Trusts Limited
|
GBP
|
3.55
|
-
|
-
|
113.71
|
|
Schroder Global Cities Real Estate A Accumulation GBP Fonds
|
2458256
|
Schroder Unit Trusts Limited
|
GBP
|
13.97
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate A Income GBP Fonds
|
2458252
|
Schroder Unit Trusts Limited
|
GBP
|
13.93
|
17.68
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Accumulation GBP Fonds
|
22561450
|
Schroder Unit Trusts Limited
|
GBP
|
14.79
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Accumulation GBP Hedged Fonds
|
48078693
|
Schroder Unit Trusts Limited
|
GBP
|
17.37
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Income GBP Fonds
|
22561470
|
Schroder Unit Trusts Limited
|
GBP
|
14.75
|
20.34
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate L Income GBP Hedged Fonds
|
52437653
|
Schroder Unit Trusts Limited
|
GBP
|
16.44
|
32.61
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate S Accumulation GBP Fonds
|
121259120
|
Schroder Unit Trusts Limited
|
GBP
|
15.44
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate Z Accumulation GBP Fonds
|
3038641
|
Schroder Unit Trusts Limited
|
GBP
|
14.74
|
-
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate Z Income GBP Fonds
|
3038650
|
Schroder Unit Trusts Limited
|
GBP
|
14.67
|
20.09
|
-
|
1064.59
|
|
Schroder Global Cities Real Estate Z Income GBP Hedged Fonds
|
35580222
|
Schroder Unit Trusts Limited
|
GBP
|
17.15
|
34.35
|
18.81
|
1064.59
|
|
Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
|
32028997
|
Schroder Unit Trusts Limited
|
GBP
|
5.22
|
-
|
-
|
1615.85
|
|
Schroder Global Emerging Markets Fund A Accumulation GBP Fonds
|
121336
|
Schroder Unit Trusts Limited
|
GBP
|
41.54
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund A Income GBP Fonds
|
121335
|
Schroder Unit Trusts Limited
|
GBP
|
41.55
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund Z Accumulation GBP Fonds
|
14330260
|
Schroder Unit Trusts Limited
|
GBP
|
42.58
|
-
|
-
|
552.61
|
|
Schroder Global Emerging Markets Fund Z Income GBP Fonds
|
14330380
|
Schroder Unit Trusts Limited
|
GBP
|
42.67
|
-
|
-
|
552.61
|
|
Schroder Global Equity Fund I Accumulation GBP Fonds
|
139630
|
Schroder Unit Trusts Limited
|
GBP
|
17.88
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund I Income GBP Fonds
|
626192
|
Schroder Unit Trusts Limited
|
GBP
|
17.93
|
55.64
|
72.75
|
2073.02
|
|
Schroder Global Equity Fund K1 Accumulation GBP Fonds
|
57640277
|
Schroder Unit Trusts Limited
|
GBP
|
16.66
|
-
|
-
|
2073.02
|
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