|
Schroder Income Fund Z Income GBP Fonds
|
13080438
|
Schroder Unit Trusts Limited
|
GBP
|
23.92
|
-
|
-
|
1428.71
|
|
Schroder Income Maximiser A Accumulation GBP Fonds
|
2313308
|
Schroder Unit Trusts Limited
|
GBP
|
20.24
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser A Income GBP Fonds
|
2313319
|
Schroder Unit Trusts Limited
|
GBP
|
20.20
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser L Accumulation GBP Fonds
|
22561472
|
Schroder Unit Trusts Limited
|
GBP
|
21.05
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser L Income GBP Fonds
|
22561478
|
Schroder Unit Trusts Limited
|
GBP
|
20.68
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser Z Accumulation GBP Fonds
|
13080460
|
Schroder Unit Trusts Limited
|
GBP
|
20.96
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser Z Income GBP Fonds
|
13080508
|
Schroder Unit Trusts Limited
|
GBP
|
20.63
|
-
|
-
|
937.84
|
|
Schroder Income Portfolio A Accumulation GBP Fonds
|
12199456
|
Schroder Unit Trusts Limited
|
GBP
|
9.81
|
-
|
-
|
74.12
|
|
Schroder Income Portfolio A Income GBP Fonds
|
12199453
|
Schroder Unit Trusts Limited
|
GBP
|
9.68
|
26.19
|
35.17
|
74.12
|
|
Schroder Income Portfolio Z Accumulation GBP Fonds
|
12199462
|
Schroder Unit Trusts Limited
|
GBP
|
9.83
|
-
|
-
|
74.12
|
|
Schroder Income Portfolio Z Income GBP Fonds
|
12199459
|
Schroder Unit Trusts Limited
|
GBP
|
9.42
|
25.84
|
-
|
74.12
|
|
Schroder Income Q Income Fonds
|
35991807
|
Schroder Unit Trusts Limited
|
GBP
|
24.32
|
55.22
|
116.46
|
1428.71
|
|
Schroder Institutional Pacific I Acc Fonds
|
404145
|
Schroder Unit Trusts Limited
|
GBP
|
7.27
|
-
|
-
|
146.89
|
|
Schroder Institutional Pacific I Inc Fonds
|
404206
|
Schroder Unit Trusts Limited
|
GBP
|
7.28
|
-
|
-
|
146.89
|
|
Schroder Institutional Pacific X Accumulation GBP Fonds
|
117980540
|
Schroder Unit Trusts Limited
|
GBP
|
7.82
|
-
|
-
|
146.89
|
|
Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds
|
106290
|
Schroder Unit Trusts Limited
|
GBP
|
7.07
|
-
|
-
|
466.72
|
|
Schroder Institutional UK Smaller Companies Fund I Income GBP Fonds
|
405551
|
Schroder Unit Trusts Limited
|
GBP
|
7.11
|
-
|
-
|
466.72
|
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