|
Schroder Income Fund Z Income GBP Fonds
|
13080438
|
Schroder Unit Trusts Limited
|
GBP
|
16.93
|
-
|
-
|
1428.71
|
|
Schroder Income Maximiser A Accumulation GBP Fonds
|
2313308
|
Schroder Unit Trusts Limited
|
GBP
|
13.82
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser A Income GBP Fonds
|
2313319
|
Schroder Unit Trusts Limited
|
GBP
|
13.86
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser L Accumulation GBP Fonds
|
22561472
|
Schroder Unit Trusts Limited
|
GBP
|
14.64
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser L Income GBP Fonds
|
22561478
|
Schroder Unit Trusts Limited
|
GBP
|
14.61
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser Z Accumulation GBP Fonds
|
13080460
|
Schroder Unit Trusts Limited
|
GBP
|
14.57
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser Z Income GBP Fonds
|
13080508
|
Schroder Unit Trusts Limited
|
GBP
|
14.54
|
-
|
-
|
937.84
|
|
Schroder Income Portfolio A Accumulation GBP Fonds
|
12199456
|
Schroder Unit Trusts Limited
|
GBP
|
13.98
|
-
|
-
|
74.12
|
|
Schroder Income Portfolio A Income GBP Fonds
|
12199453
|
Schroder Unit Trusts Limited
|
GBP
|
14.00
|
32.38
|
28.56
|
74.12
|
|
Schroder Income Portfolio Z Accumulation GBP Fonds
|
12199462
|
Schroder Unit Trusts Limited
|
GBP
|
13.97
|
-
|
-
|
74.12
|
|
Schroder Income Portfolio Z Income GBP Fonds
|
12199459
|
Schroder Unit Trusts Limited
|
GBP
|
14.01
|
31.94
|
-
|
74.12
|
|
Schroder Income Q Income Fonds
|
35991807
|
Schroder Unit Trusts Limited
|
GBP
|
17.40
|
67.24
|
85.06
|
1428.71
|
|
Schroder Institutional Pacific I Acc Fonds
|
404145
|
Schroder Unit Trusts Limited
|
GBP
|
15.49
|
-
|
-
|
146.89
|
|
Schroder Institutional Pacific I Inc Fonds
|
404206
|
Schroder Unit Trusts Limited
|
GBP
|
15.47
|
-
|
-
|
146.89
|
|
Schroder Institutional Pacific X Accumulation GBP Fonds
|
117980540
|
Schroder Unit Trusts Limited
|
GBP
|
16.05
|
-
|
-
|
146.89
|
|
Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds
|
106290
|
Schroder Unit Trusts Limited
|
GBP
|
7.81
|
-
|
-
|
466.72
|
|
Schroder Institutional UK Smaller Companies Fund I Income GBP Fonds
|
405551
|
Schroder Unit Trusts Limited
|
GBP
|
7.88
|
-
|
-
|
466.72
|
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