|
Schroder Asian Discovery Fund L Accumulation GBP Fonds
|
22561479
|
Schroder Unit Trusts Limited
|
GBP
|
18.30
|
-
|
-
|
164.2
|
|
Schroder Asian Discovery Fund L Income GBP Fonds
|
22561486
|
Schroder Unit Trusts Limited
|
GBP
|
18.29
|
-
|
-
|
164.2
|
|
Schroder Asian Discovery Fund S Accumulation GBP Fonds
|
121260906
|
Schroder Unit Trusts Limited
|
GBP
|
18.81
|
-
|
-
|
164.2
|
|
Schroder Asian Discovery Fund Z Accumulation GBP Fonds
|
18236714
|
Schroder Unit Trusts Limited
|
GBP
|
18.18
|
-
|
-
|
164.2
|
|
Schroder Asian Discovery Fund Z Income GBP Fonds
|
18372553
|
Schroder Unit Trusts Limited
|
GBP
|
18.22
|
-
|
-
|
164.2
|
|
Schroder Asian Income Fund A Accumulation GBP Fonds
|
404174
|
Schroder Unit Trusts Limited
|
GBP
|
62.34
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Fund A Income GBP Fonds
|
404204
|
Schroder Unit Trusts Limited
|
GBP
|
62.35
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Fund L Accumulation GBP Fonds
|
22561493
|
Schroder Unit Trusts Limited
|
GBP
|
63.75
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Fund L Income GBP Fonds
|
22561503
|
Schroder Unit Trusts Limited
|
GBP
|
63.68
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Fund Z Accumulation GBP Fonds
|
13080236
|
Schroder Unit Trusts Limited
|
GBP
|
63.62
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Fund Z Income GBP Fonds
|
13080256
|
Schroder Unit Trusts Limited
|
GBP
|
63.60
|
-
|
-
|
1291.93
|
|
Schroder Asian Income Maximiser A Accumulation GBP Fonds
|
11414512
|
Schroder Unit Trusts Limited
|
GBP
|
46.72
|
-
|
-
|
188.34
|
|
Schroder Asian Income Maximiser A Income GBP Fonds
|
11415233
|
Schroder Unit Trusts Limited
|
GBP
|
46.68
|
-
|
-
|
188.34
|
|
Schroder Asian Income Maximiser L Accumulation GBP Fonds
|
22561696
|
Schroder Unit Trusts Limited
|
GBP
|
47.62
|
-
|
-
|
188.34
|
|
Schroder Asian Income Maximiser L Income GBP Fonds
|
22561702
|
Schroder Unit Trusts Limited
|
GBP
|
47.66
|
-
|
-
|
188.34
|
|
Schroder Asian Income Maximiser Z Accumulation GBP Fonds
|
11414566
|
Schroder Unit Trusts Limited
|
GBP
|
47.57
|
-
|
-
|
188.34
|
|
Schroder Asian Income Maximiser Z Income GBP Fonds
|
11414546
|
Schroder Unit Trusts Limited
|
GBP
|
47.55
|
-
|
-
|
188.34
|
|
Schroder Countrywide Managed Balanced Fund Q1 GBP Acc Fonds
|
56556415
|
Schroder Unit Trusts Limited
|
GBP
|
17.18
|
-
|
-
|
1038.8
|
|
Schroder Diversified Growth I Acc Fonds
|
10851890
|
Schroder Unit Trusts Limited
|
GBP
|
20.37
|
-
|
-
|
684.09
|
|
Schroder Diversified Growth X Accumulation GBP Fonds
|
121170619
|
Schroder Unit Trusts Limited
|
GBP
|
20.92
|
-
|
-
|
1237.37
|
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