|
Schroder Global Cities Real Estate A Income GBP Fonds
|
2458252
|
Schroder Unit Trusts Limited
|
GBP
|
4.06
|
-
|
-
|
1383.15
|
|
Schroder Global Cities Real Estate L Accumulation GBP Fonds
|
22561450
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1383.15
|
|
Schroder Global Cities Real Estate L Accumulation GBP Hedged Fonds
|
48078693
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1383.15
|
|
Schroder Global Cities Real Estate L Income GBP Fonds
|
22561470
|
Schroder Unit Trusts Limited
|
GBP
|
4.75
|
-
|
-
|
1383.15
|
|
Schroder Global Cities Real Estate L Income GBP Hedged Fonds
|
52437653
|
Schroder Unit Trusts Limited
|
GBP
|
5.77
|
-
|
-
|
1383.15
|
|
Schroder Global Cities Real Estate S Accumulation GBP Fonds
|
121259120
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1383.15
|
|
Schroder Global Cities Real Estate Z Accumulation GBP Fonds
|
3038641
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1383.15
|
|
Schroder Global Cities Real Estate Z Income GBP Fonds
|
3038650
|
Schroder Unit Trusts Limited
|
GBP
|
4.68
|
-
|
-
|
1383.15
|
|
Schroder Global Cities Real Estate Z Income GBP Hedged Fonds
|
35580222
|
Schroder Unit Trusts Limited
|
GBP
|
5.70
|
-13.35
|
-
|
1383.15
|
|
Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
|
32028997
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
1818.92
|
|
Schroder Global Emerging Markets Fund A Accumulation GBP Fonds
|
121336
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
633.17
|
|
Schroder Global Emerging Markets Fund A Income GBP Fonds
|
121335
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
633.17
|
|
Schroder Global Emerging Markets Fund Z Accumulation GBP Fonds
|
14330260
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
633.17
|
|
Schroder Global Emerging Markets Fund Z Income GBP Fonds
|
14330380
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
633.17
|
|
Schroder Global Equity Fund I Accumulation GBP Fonds
|
139630
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2108.84
|
|
Schroder Global Equity Fund I Income GBP Fonds
|
626192
|
Schroder Unit Trusts Limited
|
GBP
|
24.03
|
29.89
|
89.88
|
2108.84
|
|
Schroder Global Equity Fund K1 Accumulation GBP Fonds
|
57640277
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2108.84
|
|
Schroder Global Equity Fund K2 Accumulation GBP Fonds
|
111101083
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2108.84
|
|
Schroder Global Equity Fund L Accumulation GBP Fonds
|
31738486
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2108.84
|
|
Schroder Global Equity Fund L Income GBP Fonds
|
31738482
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2108.84
|
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