| Schroder Global Equity Fund I Acc | 0P0000. | 21.24 | +0.33% | 1.66B | 28/05 | |
| Schroder Global Equity Fund I Inc | 0P0000. | 14.73 | +0.27% | 1.66B | 28/05 | |
| Schroder Asian Income Z Acc | 0P0000. | 1.41 | +0.57% | 1.33B | 28/05 | |
| Schroder Asian Income Z Inc | 0P0000. | 0.83 | 0% | 1.33B | 28/05 | |
| Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.25 | 0% | 1.31B | 28/05 | |
| Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.11 | 0% | 1.31B | 28/05 | |
| Schroder Asian Alpha Plus A Acc | 0P0000. | 1.86 | +0.27% | 1.31B | 28/05 | |
| Schroder Asian Alpha Plus A Inc | 0P0000. | 1.73 | 0% | 1.31B | 28/05 | |
| Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.37 | 0% | 1.31B | 28/05 | |
| Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.20 | 0% | 1.31B | 28/05 | |
| Schroder Asian Income L GBP Accumulation | 0P0000. | 1.18 | +0.60% | 1.33B | 28/05 | |
| Schroder Asian Income L GBP Income | 0P0000. | 0.78 | 0% | 1.33B | 28/05 | |
| Schroder Asian Income Acc | 0P0000. | 6.45 | +0.58% | 1.33B | 28/05 | |
| Schroder Asian Income Inc | 0P0000. | 3.01 | +0.60% | 1.33B | 28/05 | |
| Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.77 | +0.33% | 1.21B | 28/05 | |
| Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.34 | +0.30% | 1.21B | 28/05 | |
| Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.81 | 0% | 1.21B | 28/05 | |
| Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.62 | +0.30% | 1.21B | 28/05 | |
| Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.37 | +0.32% | 1.21B | 28/05 | |
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.19 | 0% | 866.23M | 28/05 | |