|
Schroder Global Healthcare Fund Z Income GBP Fonds
|
14329937
|
Schroder Unit Trusts Limited
|
GBP
|
2.97
|
-
|
-
|
385.21
|
|
Schroder Global Sovereign Bond Tracker Component Fund I Accumulation GBP Fonds
|
32028986
|
Schroder Unit Trusts Limited
|
GBP
|
3.89
|
-
|
-
|
600.11
|
|
Schroder Global Sovereign Bond Tracker Component Fund I Income GBP Fonds
|
128523581
|
Schroder Unit Trusts Limited
|
GBP
|
3.82
|
-
|
-
|
600.11
|
|
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP Fonds
|
1904647
|
Schroder Unit Trusts Limited
|
GBP
|
19.34
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund I Distribution GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
19.30
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP Fonds
|
113402690
|
Schroder Unit Trusts Limited
|
GBP
|
19.67
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP Fonds
|
113401086
|
Schroder Unit Trusts Limited
|
GBP
|
19.66
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP Fonds
|
41534645
|
Schroder Unit Trusts Limited
|
GBP
|
19.16
|
-
|
-
|
1203.21
|
|
Schroder Global Sustainable Value Equity Fund Z Income GBP Fonds
|
119209841
|
Schroder Unit Trusts Limited
|
GBP
|
19.17
|
-
|
-
|
1203.21
|
|
Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP Fonds
|
32193585
|
Schroder Unit Trusts Limited
|
GBP
|
15.55
|
-
|
-
|
515.47
|
|
Schroder High Yield Opportunities Fund A Accumulation GBP Fonds
|
1052674
|
Schroder Unit Trusts Limited
|
GBP
|
8.29
|
-
|
-
|
554.55
|
|
Schroder High Yield Opportunities Fund A Income GBP Fonds
|
1052687
|
Schroder Unit Trusts Limited
|
GBP
|
8.28
|
-
|
-
|
554.55
|
|
Schroder High Yield Opportunities Fund S Accumulation GBP Fonds
|
121252730
|
Schroder Unit Trusts Limited
|
GBP
|
9.40
|
-
|
-
|
554.55
|
|
Schroder High Yield Opportunities Fund Z Accumulation GBP Fonds
|
18871203
|
Schroder Unit Trusts Limited
|
GBP
|
9.03
|
-
|
-
|
554.55
|
|
Schroder High Yield Opportunities Fund Z Income GBP Fonds
|
11033307
|
Schroder Unit Trusts Limited
|
GBP
|
9.00
|
-
|
-
|
554.55
|
|
Schroder Income Fund A Accumulation GBP Fonds
|
439975
|
Schroder Unit Trusts Limited
|
GBP
|
29.69
|
-
|
-
|
1428.71
|
|
Schroder Income Fund A Income GBP Fonds
|
404196
|
Schroder Unit Trusts Limited
|
GBP
|
29.64
|
-
|
-
|
1428.71
|
|
Schroder Income Fund L Accumulation GBP Fonds
|
22561558
|
Schroder Unit Trusts Limited
|
GBP
|
30.77
|
-
|
-
|
1428.71
|
|
Schroder Income Fund L Income GBP Fonds
|
22561699
|
Schroder Unit Trusts Limited
|
GBP
|
30.75
|
-
|
-
|
1428.71
|
|
Schroder Income Fund Z Accumulation GBP Fonds
|
13080398
|
Schroder Unit Trusts Limited
|
GBP
|
30.59
|
-
|
-
|
1428.71
|
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