|
Schroder Asian Discovery Fund L Accumulation GBP Fonds
|
22561479
|
Schroder Unit Trusts Limited
|
GBP
|
12.53
|
-
|
-
|
164.2
|
|
Schroder Asian Discovery Fund L Income GBP Fonds
|
22561486
|
Schroder Unit Trusts Limited
|
GBP
|
12.56
|
-
|
-
|
164.2
|
|
Schroder Asian Discovery Fund S Accumulation GBP Fonds
|
121260906
|
Schroder Unit Trusts Limited
|
GBP
|
13.05
|
-
|
-
|
164.2
|
|
Schroder Asian Discovery Fund Z Accumulation GBP Fonds
|
18236714
|
Schroder Unit Trusts Limited
|
GBP
|
12.51
|
-
|
-
|
164.2
|
|
Schroder Asian Discovery Fund Z Income GBP Fonds
|
18372553
|
Schroder Unit Trusts Limited
|
GBP
|
12.43
|
-
|
-
|
164.2
|
|
Schroder Asian Income Fund A Accumulation GBP Fonds
|
404174
|
Schroder Unit Trusts Limited
|
GBP
|
45.97
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Fund A Income GBP Fonds
|
404204
|
Schroder Unit Trusts Limited
|
GBP
|
45.89
|
96.91
|
-
|
1291.93
|
|
Schroder Asian Income Fund L Accumulation GBP Fonds
|
22561493
|
Schroder Unit Trusts Limited
|
GBP
|
47.13
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Fund L Income GBP Fonds
|
22561503
|
Schroder Unit Trusts Limited
|
GBP
|
47.11
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Fund Z Accumulation GBP Fonds
|
13080236
|
Schroder Unit Trusts Limited
|
GBP
|
46.96
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Fund Z Income GBP Fonds
|
13080256
|
Schroder Unit Trusts Limited
|
GBP
|
46.98
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Maximiser A Accumulation GBP Fonds
|
11414512
|
Schroder Unit Trusts Limited
|
GBP
|
34.08
|
-
|
-
|
188.34
|
|
Schroder Asian Income Maximiser A Income GBP Fonds
|
11415233
|
Schroder Unit Trusts Limited
|
GBP
|
34.04
|
-
|
-
|
188.34
|
|
Schroder Asian Income Maximiser L Accumulation GBP Fonds
|
22561696
|
Schroder Unit Trusts Limited
|
GBP
|
34.95
|
-
|
-
|
188.34
|
|
Schroder Asian Income Maximiser L Income GBP Fonds
|
22561702
|
Schroder Unit Trusts Limited
|
GBP
|
34.96
|
-
|
-
|
188.34
|
|
Schroder Asian Income Maximiser Z Accumulation GBP Fonds
|
11414566
|
Schroder Unit Trusts Limited
|
GBP
|
34.79
|
-
|
-
|
188.34
|
|
Schroder Asian Income Maximiser Z Income GBP Fonds
|
11414546
|
Schroder Unit Trusts Limited
|
GBP
|
34.84
|
-
|
-
|
188.34
|
|
Schroder Countrywide Managed Balanced Fund Q1 GBP Acc Fonds
|
56556415
|
Schroder Unit Trusts Limited
|
GBP
|
11.99
|
-
|
-
|
1038.8
|
|
Schroder Diversified Growth I Acc Fonds
|
10851890
|
Schroder Unit Trusts Limited
|
GBP
|
16.45
|
-
|
-
|
683.19
|
|
Schroder Diversified Growth X Accumulation GBP Fonds
|
121170619
|
Schroder Unit Trusts Limited
|
GBP
|
17.02
|
-
|
-
|
1237.37
|
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