|
Eiger Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
14.69
|
-
|
-
|
21.5
|
|
Finial Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
11.49
|
-
|
-
|
111.61
|
|
Gresham General Fund Income Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
17.18
|
-
|
-
|
70.41
|
|
Iranja Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
13.44
|
-
|
-
|
39.79
|
|
Maximillian Fund GBP Dis Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
14.83
|
-
|
-
|
21.5
|
|
Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
|
10020551
|
Schroder Unit Trusts Limited
|
GBP
|
1.83
|
-
|
-
|
751.18
|
|
Schroder All Maturities Corporate Bond Fund I Accumulation GBP Fonds
|
1219969
|
Schroder Unit Trusts Limited
|
GBP
|
1.85
|
-
|
-
|
751.18
|
|
Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
|
10750464
|
Schroder Unit Trusts Limited
|
GBP
|
1.84
|
-
|
-
|
751.18
|
|
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds
|
10055372
|
Schroder Unit Trusts Limited
|
GBP
|
1.57
|
-
|
-
|
751.18
|
|
Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
|
10020267
|
Schroder Unit Trusts Limited
|
GBP
|
1.55
|
-
|
-
|
751.18
|
|
Schroder Alternative Portfolio Q1 Accumulation GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
9.49
|
-
|
-
|
423.63
|
|
Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds
|
3620571
|
Schroder Unit Trusts Limited
|
GBP
|
35.00
|
68.98
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund A Income GBP Fonds
|
3620703
|
Schroder Unit Trusts Limited
|
GBP
|
34.95
|
-
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds
|
22561441
|
Schroder Unit Trusts Limited
|
GBP
|
36.17
|
-
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund L Income GBP Fonds
|
22561475
|
Schroder Unit Trusts Limited
|
GBP
|
36.14
|
-
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund Q2 Acc Fonds
|
57640233
|
Schroder Unit Trusts Limited
|
GBP
|
36.11
|
-
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund Z Accumulation GBP Fonds
|
13077850
|
Schroder Unit Trusts Limited
|
GBP
|
35.94
|
-
|
-
|
1255.56
|
|
Schroder Asian Alpha Plus Fund Z Income GBP Fonds
|
13078163
|
Schroder Unit Trusts Limited
|
GBP
|
36.01
|
-
|
-
|
1255.56
|
|
Schroder Asian Discovery Fund A Accumulation GBP Fonds
|
18372433
|
Schroder Unit Trusts Limited
|
GBP
|
10.88
|
-
|
-
|
164.2
|
|
Schroder Asian Discovery Fund A Income GBP Fonds
|
18372435
|
Schroder Unit Trusts Limited
|
GBP
|
10.85
|
-
|
-
|
164.2
|
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