|
Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP Fonds
|
2735703
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.54
|
13.82
|
14.37
|
2503.84
|
|
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP Fonds
|
3661852
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.51
|
13.94
|
14.64
|
2503.84
|
|
Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP Fonds
|
2735705
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.65
|
14.19
|
15.01
|
2503.84
|
|
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP Fonds
|
3661855
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.65
|
14.19
|
15.00
|
2503.84
|
|
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP Fonds
|
24649858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.67
|
14.26
|
14.93
|
2503.84
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP Fonds
|
22539337
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.68
|
14.29
|
15.35
|
2503.84
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP Fonds
|
38248992
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.61
|
14.06
|
14.79
|
2503.84
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP Fonds
|
57500624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.16
|
12.60
|
-
|
2503.84
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP Fonds
|
133240511
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2503.84
|
|
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds
|
126584006
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.33
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.30
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds
|
126567685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.06
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds
|
126584049
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.16
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds
|
126584047
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.52
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds
|
126584046
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.78
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Fonds
|
126584009
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.67
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Fonds
|
126568107
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.33
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Fonds
|
126567686
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.65
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income A1 Distribution USD Fonds
|
126584050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.05
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income A2 Accumulation USD Fonds
|
126584048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.81
|
-
|
-
|
32.9
|
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