|
Schroder Income Q Income Fonds
|
35991807
|
Schroder Unit Trusts Limited
|
GBP
|
10.64
|
21.88
|
98.12
|
1340.68
|
|
Schroder Institutional Pacific I Acc Fonds
|
404145
|
Schroder Unit Trusts Limited
|
GBP
|
-1.17
|
-
|
-
|
145.79
|
|
Schroder Institutional Pacific I Inc Fonds
|
404206
|
Schroder Unit Trusts Limited
|
GBP
|
-1.19
|
-
|
-
|
145.79
|
|
Schroder Institutional Pacific X Accumulation GBP Fonds
|
117980540
|
Schroder Unit Trusts Limited
|
GBP
|
-0.68
|
-
|
-
|
145.79
|
|
Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds
|
106290
|
Schroder Unit Trusts Limited
|
GBP
|
-2.92
|
-
|
-
|
458.84
|
|
Schroder Institutional UK Smaller Companies Fund I Income GBP Fonds
|
405551
|
Schroder Unit Trusts Limited
|
GBP
|
-2.90
|
-
|
-
|
458.84
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged Fonds
|
12840195
|
Schroder Unit Trusts Limited
|
EUR
|
-0.34
|
0.78
|
13.77
|
58.23
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP Fonds
|
10530116
|
Schroder Unit Trusts Limited
|
GBP
|
0.30
|
5.01
|
19.53
|
58.23
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P2 Accumulation EUR Hedged Fonds
|
12840203
|
Schroder Unit Trusts Limited
|
EUR
|
-0.31
|
2.11
|
16.02
|
58.23
|
|
Schroder Tellworth UK Dynamic Absolute Return Fund P2 Accumulation GBP Fonds
|
10525212
|
Schroder Unit Trusts Limited
|
GBP
|
0.46
|
6.14
|
21.73
|
58.23
|
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