Schroder Income Q Income Fonds
|
35991807
|
Schroder Unit Trusts Limited
|
GBP
|
18.95
|
45.00
|
107.27
|
1428.71
|
Schroder Institutional Pacific I Acc Fonds
|
404145
|
Schroder Unit Trusts Limited
|
GBP
|
6.83
|
-
|
-
|
146.89
|
Schroder Institutional Pacific I Inc Fonds
|
404206
|
Schroder Unit Trusts Limited
|
GBP
|
6.80
|
-
|
-
|
146.89
|
Schroder Institutional Pacific X Accumulation GBP Fonds
|
117980540
|
Schroder Unit Trusts Limited
|
GBP
|
7.34
|
-
|
-
|
146.89
|
Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds
|
106290
|
Schroder Unit Trusts Limited
|
GBP
|
7.46
|
-
|
-
|
466.72
|
Schroder Institutional UK Smaller Companies Fund I Income GBP Fonds
|
405551
|
Schroder Unit Trusts Limited
|
GBP
|
7.44
|
-
|
-
|
466.72
|