| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2.94 | -0.27% | 724.94M | 30/05 | |
| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1.57 | -0.25% | 724.94M | 30/05 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0.46 | -0.26% | 724.94M | 30/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0.92 | -0.26% | 724.94M | 30/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0.50 | -0.28% | 724.94M | 30/05 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2.11 | -0.09% | 808.03M | 30/05 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0.90 | -0.06% | 808.03M | 30/05 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0.70 | -0.06% | 808.03M | 30/05 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1.09 | -0.37% | 669.55M | 30/05 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1.78 | -0.34% | 669.55M | 30/05 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1.06 | -0.09% | 516.86M | 30/05 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0.46 | -0.09% | 516.86M | 30/05 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0.39 | -0.10% | 516.86M | 30/05 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1.66 | -0.12% | 516.86M | 30/05 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.93 | -0.36% | 334.52M | 30/05 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.90 | -0.34% | 334.52M | 30/05 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.01 | -0.35% | 334.52M | 30/05 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.43 | -0.32% | 334.52M | 30/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2.78 | -0.86% | 150.41M | 30/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1.44 | -0.83% | 150.41M | 30/05 | |
