|
Schroder European Fund A Accumulation GBP Fonds
|
11842686
|
Schroder Unit Trusts Limited
|
GBP
|
9.36
|
-
|
-
|
699.89
|
|
Schroder European Fund A Income GBP Fonds
|
11842803
|
Schroder Unit Trusts Limited
|
GBP
|
9.41
|
-
|
-
|
699.89
|
|
Schroder European Fund I Accumulation GBP Fonds
|
404173
|
Schroder Unit Trusts Limited
|
GBP
|
9.69
|
-
|
-
|
699.89
|
|
Schroder European Fund I Income GBP Fonds
|
439965
|
Schroder Unit Trusts Limited
|
GBP
|
9.73
|
-
|
-
|
699.89
|
|
Schroder European Fund L Accumulation GBP Fonds
|
22663090
|
Schroder Unit Trusts Limited
|
GBP
|
9.67
|
-
|
-
|
699.89
|
|
Schroder European Fund L Income GBP Fonds
|
22663092
|
Schroder Unit Trusts Limited
|
GBP
|
9.65
|
-
|
-
|
699.89
|
|
Schroder European Fund Q Accumulation EUR Fonds
|
39462746
|
Schroder Unit Trusts Limited
|
EUR
|
15.97
|
70.68
|
44.92
|
699.89
|
|
Schroder European Fund Z Accumulation GBP Fonds
|
14444961
|
Schroder Unit Trusts Limited
|
GBP
|
9.55
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Accumulation GBP Hedged Fonds
|
21853027
|
Schroder Unit Trusts Limited
|
GBP
|
17.39
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Income GBP Fonds
|
14445118
|
Schroder Unit Trusts Limited
|
GBP
|
9.54
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Income GBP Hedged Fonds
|
21853035
|
Schroder Unit Trusts Limited
|
GBP
|
17.37
|
-
|
-
|
699.89
|
|
Schroder European Smaller Companies Fund A Accumulation GBP Fonds
|
404170
|
Schroder Unit Trusts Limited
|
GBP
|
4.31
|
-
|
-
|
116.97
|
|
Schroder European Smaller Companies Fund A Income GBP Fonds
|
404159
|
Schroder Unit Trusts Limited
|
GBP
|
4.28
|
-
|
-
|
116.97
|
|
Schroder European Smaller Companies Fund Z Accumulation GBP Fonds
|
14330194
|
Schroder Unit Trusts Limited
|
GBP
|
5.00
|
-
|
-
|
116.97
|
|
Schroder European Smaller Companies Fund Z Income GBP Fonds
|
14330232
|
Schroder Unit Trusts Limited
|
GBP
|
4.98
|
-
|
-
|
116.97
|
|
Schroder Flexible Retirement Fund I Accumulation Fonds
|
29105144
|
Schroder Unit Trusts Limited
|
GBP
|
1.78
|
-
|
-
|
83.55
|
|
Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
|
155924
|
Schroder Unit Trusts Limited
|
GBP
|
-0.70
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund A Income GBP Fonds
|
155919
|
Schroder Unit Trusts Limited
|
GBP
|
-0.69
|
6.76
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund X Accumulation GBP Fonds
|
119904654
|
Schroder Unit Trusts Limited
|
GBP
|
-0.15
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund X Income GBP Fonds
|
119898818
|
Schroder Unit Trusts Limited
|
GBP
|
-0.36
|
-
|
-
|
113.71
|