|
Schroder Global Equity Fund Q1 Accumulation GBP Fonds
|
119497057
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2108.84
|
|
Schroder Global Equity Fund S Accumulation GBP Fonds
|
111886509
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2108.84
|
|
Schroder Global Equity Fund S Income GBP Fonds
|
111886519
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2108.84
|
|
Schroder Global Equity Fund X Accumulation GBP Fonds
|
56827394
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2108.84
|
|
Schroder Global Equity Fund Z Accumulation GBP Fonds
|
31738459
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
2108.84
|
|
Schroder Global Equity Fund Z Income GBP Fonds
|
31734988
|
Schroder Unit Trusts Limited
|
GBP
|
22.99
|
28.59
|
87.38
|
2108.84
|
|
Schroder Global Equity Income Fund A Accumulation GBP Fonds
|
3145659
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
337.76
|
|
Schroder Global Equity Income Fund A Income GBP Fonds
|
3145675
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
337.76
|
|
Schroder Global Equity Income Fund L Accumulation GBP Fonds
|
22561837
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
337.76
|
|
Schroder Global Equity Income Fund L Income GBP Fonds
|
22561849
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
337.76
|
|
Schroder Global Equity Income Fund S Income GBP Fonds
|
111312988
|
Schroder Unit Trusts Limited
|
GBP
|
5.32
|
-
|
-
|
337.76
|
|
Schroder Global Equity Income Fund Z Accumulation GBP Fonds
|
14330553
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
337.76
|
|
Schroder Global Equity Income Fund Z Income GBP Fonds
|
14331074
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
337.76
|
|
Schroder Global Healthcare Fund A Accumulation GBP Fonds
|
1086707
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
502.45
|
|
Schroder Global Healthcare Fund A Income GBP Fonds
|
1086723
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
502.45
|
|
Schroder Global Healthcare Fund S Accumulation GBP Fonds
|
121260909
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
502.45
|
|
Schroder Global Healthcare Fund Z Accumulation GBP Fonds
|
14329908
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
502.45
|
|
Schroder Global Healthcare Fund Z Income GBP Fonds
|
14329937
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
502.45
|
|
Schroder Global Sovereign Bond Tracker Component Fund I Accumulation GBP Fonds
|
32028986
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
591.83
|
|
Schroder Global Sovereign Bond Tracker Component Fund I Income GBP Fonds
|
128523581
|
Schroder Unit Trusts Limited
|
GBP
|
-
|
-
|
-
|
591.83
|
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