|
Schroder Global Equity Fund K2 Accumulation GBP Fonds
|
111101083
|
Schroder Unit Trusts Limited
|
GBP
|
5.39
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund L Accumulation GBP Fonds
|
31738486
|
Schroder Unit Trusts Limited
|
GBP
|
6.20
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund L Income GBP Fonds
|
31738482
|
Schroder Unit Trusts Limited
|
GBP
|
6.12
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund Q1 Accumulation GBP Fonds
|
119497057
|
Schroder Unit Trusts Limited
|
GBP
|
6.38
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund S Accumulation GBP Fonds
|
111886509
|
Schroder Unit Trusts Limited
|
GBP
|
6.99
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund S Income GBP Fonds
|
111886519
|
Schroder Unit Trusts Limited
|
GBP
|
6.16
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund X Accumulation GBP Fonds
|
56827394
|
Schroder Unit Trusts Limited
|
GBP
|
6.68
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund Z Accumulation GBP Fonds
|
31738459
|
Schroder Unit Trusts Limited
|
GBP
|
6.12
|
-
|
-
|
2073.02
|
|
Schroder Global Equity Fund Z Income GBP Fonds
|
31734988
|
Schroder Unit Trusts Limited
|
GBP
|
6.11
|
49.29
|
72.84
|
2073.02
|
|
Schroder Global Equity Income Fund A Accumulation GBP Fonds
|
3145659
|
Schroder Unit Trusts Limited
|
GBP
|
15.01
|
-
|
-
|
348.98
|
|
Schroder Global Equity Income Fund A Income GBP Fonds
|
3145675
|
Schroder Unit Trusts Limited
|
GBP
|
14.96
|
-
|
-
|
348.98
|
|
Schroder Global Equity Income Fund L Accumulation GBP Fonds
|
22561837
|
Schroder Unit Trusts Limited
|
GBP
|
15.91
|
-
|
-
|
348.98
|
|
Schroder Global Equity Income Fund L Income GBP Fonds
|
22561849
|
Schroder Unit Trusts Limited
|
GBP
|
15.94
|
-
|
-
|
348.98
|
|
Schroder Global Equity Income Fund S Income GBP Fonds
|
111312988
|
Schroder Unit Trusts Limited
|
GBP
|
16.31
|
30.93
|
-
|
348.98
|
|
Schroder Global Equity Income Fund Z Accumulation GBP Fonds
|
14330553
|
Schroder Unit Trusts Limited
|
GBP
|
15.83
|
-
|
-
|
348.98
|
|
Schroder Global Equity Income Fund Z Income GBP Fonds
|
14331074
|
Schroder Unit Trusts Limited
|
GBP
|
15.91
|
-
|
-
|
348.98
|
|
Schroder Global Healthcare Fund A Accumulation GBP Fonds
|
1086707
|
Schroder Unit Trusts Limited
|
GBP
|
-2.30
|
-
|
-
|
385.21
|
|
Schroder Global Healthcare Fund A Income GBP Fonds
|
1086723
|
Schroder Unit Trusts Limited
|
GBP
|
-2.30
|
-
|
-
|
385.21
|
|
Schroder Global Healthcare Fund S Accumulation GBP Fonds
|
121260909
|
Schroder Unit Trusts Limited
|
GBP
|
-1.10
|
-
|
-
|
385.21
|
|
Schroder Global Healthcare Fund Z Accumulation GBP Fonds
|
14329908
|
Schroder Unit Trusts Limited
|
GBP
|
-1.56
|
-
|
-
|
385.21
|
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