|
Schroder European Fund A Accumulation GBP Fonds
|
11842686
|
Schroder Unit Trusts Limited
|
GBP
|
10.63
|
-
|
-
|
699.89
|
|
Schroder European Fund A Income GBP Fonds
|
11842803
|
Schroder Unit Trusts Limited
|
GBP
|
10.60
|
-
|
-
|
699.89
|
|
Schroder European Fund I Accumulation GBP Fonds
|
404173
|
Schroder Unit Trusts Limited
|
GBP
|
11.29
|
-
|
-
|
699.89
|
|
Schroder European Fund I Income GBP Fonds
|
439965
|
Schroder Unit Trusts Limited
|
GBP
|
11.26
|
-
|
-
|
699.89
|
|
Schroder European Fund L Accumulation GBP Fonds
|
22663090
|
Schroder Unit Trusts Limited
|
GBP
|
11.25
|
-
|
-
|
699.89
|
|
Schroder European Fund L Income GBP Fonds
|
22663092
|
Schroder Unit Trusts Limited
|
GBP
|
11.22
|
-
|
-
|
699.89
|
|
Schroder European Fund Q Accumulation EUR Fonds
|
39462746
|
Schroder Unit Trusts Limited
|
EUR
|
13.50
|
51.93
|
49.57
|
699.89
|
|
Schroder European Fund Z Accumulation GBP Fonds
|
14444961
|
Schroder Unit Trusts Limited
|
GBP
|
11.09
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Accumulation GBP Hedged Fonds
|
21853027
|
Schroder Unit Trusts Limited
|
GBP
|
14.91
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Income GBP Fonds
|
14445118
|
Schroder Unit Trusts Limited
|
GBP
|
11.05
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Income GBP Hedged Fonds
|
21853035
|
Schroder Unit Trusts Limited
|
GBP
|
14.98
|
-
|
-
|
699.89
|
|
Schroder European Smaller Companies Fund A Accumulation GBP Fonds
|
404170
|
Schroder Unit Trusts Limited
|
GBP
|
-0.64
|
-
|
-
|
116.97
|
|
Schroder European Smaller Companies Fund A Income GBP Fonds
|
404159
|
Schroder Unit Trusts Limited
|
GBP
|
-0.62
|
-
|
-
|
116.97
|
|
Schroder European Smaller Companies Fund Z Accumulation GBP Fonds
|
14330194
|
Schroder Unit Trusts Limited
|
GBP
|
0.10
|
-
|
-
|
116.97
|
|
Schroder European Smaller Companies Fund Z Income GBP Fonds
|
14330232
|
Schroder Unit Trusts Limited
|
GBP
|
0.09
|
-
|
-
|
116.97
|
|
Schroder Flexible Retirement Fund I Accumulation Fonds
|
29105144
|
Schroder Unit Trusts Limited
|
GBP
|
7.17
|
-
|
-
|
83.55
|
|
Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
|
155924
|
Schroder Unit Trusts Limited
|
GBP
|
2.33
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund A Income GBP Fonds
|
155919
|
Schroder Unit Trusts Limited
|
GBP
|
2.38
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund X Accumulation GBP Fonds
|
119904654
|
Schroder Unit Trusts Limited
|
GBP
|
2.97
|
-
|
-
|
113.71
|
|
Schroder Gilt and Fixed Interest Fund X Income GBP Fonds
|
119898818
|
Schroder Unit Trusts Limited
|
GBP
|
2.93
|
-
|
-
|
113.71
|