Schroder European Fund I Income GBP Fonds
|
439965
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
545.44
|
Schroder European Fund L Accumulation GBP Fonds
|
22663090
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
545.44
|
Schroder European Fund L Income GBP Fonds
|
22663092
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
545.44
|
Schroder European Fund Q Accumulation EUR Fonds
|
39462746
|
Schroder Unit Trusts Limited
|
EUR
|
12.80
|
7.70
|
33.64
|
545.44
|
Schroder European Fund Z Accumulation GBP Fonds
|
14444961
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
545.44
|
Schroder European Fund Z Accumulation GBP Hedged Fonds
|
21853027
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
545.44
|
Schroder European Fund Z Income GBP Fonds
|
14445118
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
545.44
|
Schroder European Fund Z Income GBP Hedged Fonds
|
21853035
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
545.44
|
Schroder European Smaller Companies Fund A Accumulation GBP Fonds
|
404170
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
113.33
|
Schroder European Smaller Companies Fund A Income GBP Fonds
|
404159
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
113.33
|
Schroder European Smaller Companies Fund Z Accumulation GBP Fonds
|
14330194
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
113.33
|
Schroder European Smaller Companies Fund Z Income GBP Fonds
|
14330232
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
113.33
|
Schroder Flexible Retirement Fund I Accumulation Fonds
|
29105144
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
79.52
|
Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
|
155924
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
122.38
|
Schroder Gilt and Fixed Interest Fund A Income GBP Fonds
|
155919
|
Schroder Unit Trusts Limited
|
GBP
|
-3.84
|
-
|
-
|
122.38
|
Schroder Gilt and Fixed Interest Fund X Accumulation GBP Fonds
|
119904654
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
122.38
|
Schroder Gilt and Fixed Interest Fund X Income GBP Fonds
|
119898818
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
122.38
|
Schroder Gilt and Fixed Interest Fund Z Accumulation GBP Fonds
|
31074809
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
122.38
|
Schroder Gilt and Fixed Interest Fund Z Income GBP Fonds
|
31074781
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
122.38
|
Schroder Global Cities Real Estate A Accumulation GBP Fonds
|
2458256
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1383.15
|