| Schroder UK Multi-Cap Income Fund |
106.3
|
8.5
|
AA
|
| Schroder UK Mid Cap Fund plc |
40.6
|
8.2
|
AA
|
| Schroder UK Mid 250 Fund |
58.9
|
8.1
|
AA
|
| Schroder UK Equity Fund |
0.0
|
0.0
| |
| Schroder UK Alpha Plus Fund |
125.0
|
9.7
|
AAA
|
| Schroder Tokyo Fund |
85.7
|
8.2
|
AA
|
| Schroder Swiss Equity Core Fund |
23.5
|
8.7
|
AAA
|
| Schroder Sustainable Future Multi-Asset Fund |
62.1
|
7.2
|
AA
|
| Schroder Sustainable Bond Fund |
0.0
|
8.6
|
AA
|
| Schroder Strategic Bond Fund |
86.8
|
7.6
|
AA
|
| Schroder Sterling Short Dated Broad Market Fund |
18.7
|
7.0
|
A
|
| Schroder Sterling Broad Market Bond Fund |
34.8
|
7.2
|
AA
|
| Schroder Special Situat. Fund - Sterling Liquidity Plus |
0.0
|
0.0
| |
| Schroder Singapore Trust |
49.1
|
5.8
|
A
|
| Schroder Selection - New Market Series - Emerging Bond |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - BIC Equity |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - Asian Bond |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - Greater China Eq. |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Wealth Preservation EUR |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Global High Yield |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Yield Equity |
0.0
|
0.0
| |
| Schroder Selection - Global Series - Commodity |
0.0
|
0.0
| |
| Schroder Recovery Fund |
88.9
|
9.2
|
AAA
|
| Schroder QEP US Core Fund |
72.8
|
6.5
|
A
|
| Schroder QEP Global Emerging Markets Fund |
0.0
|
0.0
| |
| Schroder QEP Global Core Fund |
87.0
|
7.1
|
AA
|
| Schroder QEP Global Active Value Fund |
117.6
|
7.6
|
AA
|
| Schroder Prime UK Equity Fund |
89.2
|
8.6
|
AAA
|
| Schroder Oriental Income Fund Limited |
107.5
|
6.8
|
A
|
| Schroder Offshore Cash Fund |
0.0
|
0.0
| |
| Schroder Multi-Asset Revolution |
47.5
|
7.1
|
AA
|
| Schroder Monthly Income Fund |
0.0
|
0.0
| |
| Schroder MM Diversity Fund |
0.0
|
0.0
| |
| Schroder Managed Wealth Portfolio |
0.0
|
0.0
| |
| Schroder Managed Balanced Fund |
0.0
|
7.0
|
A
|
| Schroder Long Dated Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Schroder Life US Long Duration Credit Fund |
0.0
|
0.0
| |
| Schroder Life Sustainable Future Multi-Asset Fund |
62.1
|
7.2
|
AA
|
| Schroder Life Sterling Hedged QEP Global Active Value Fund |
105.1
|
8.9
|
AAA
|
| Schroder Life QEP Global Sustainable Fund |
67.9
|
8.1
|
AA
|
| Schroder Life QEP Global Core Fund |
84.9
|
7.1
|
AA
|
| Schroder Life QEP Global Active Value Fund |
114.1
|
7.6
|
AA
|
| Schroder Life Pacific Fund |
0.0
|
0.0
| |
| Schroder Life Multi-Asset Total Return Fund |
0.0
|
0.0
| |
| Schroder Life Managed Balanced Fund |
0.0
|
0.0
| |
| Schroder Life Long Dated Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Schroder Life Intermediated Diversified Growth Fund |
0.0
|
0.0
| |
| Schroder Life Global Equity Fund |
78.3
|
7.4
|
AA
|
| Schroder Life Global Emerging Markets Fund |
142.9
|
5.6
|
BBB
|
| Schroder Life Flexible Retirement Fund |
0.0
|
0.0
| |
| Schroder Life Diversified Growth |
0.0
|
0.0
| |
| Schroder Life Cash Fund |
0.0
|
0.0
| |
| Schroder Life All Maturities Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Schroder Japan Trust plc |
85.2
|
8.3
|
AA
|
| Schroder ISF Global Inflation Linked Bond USD |
9.5
|
6.1
|
A
|
| Schroder ISF BRIC |
112.2
|
4.6
|
BBB
|
| Schroder ISF - US Smaller Companies Impact |
65.4
|
6.7
|
A
|
| Schroder ISF - US Small & Mid-Cap Equity |
113.6
|
6.6
|
A
|
| Schroder ISF - US Large Cap |
49.5
|
7.8
|
AA
|
| Schroder ISF - US Dollar Liquidity |
0.0
|
0.0
| |
| Schroder ISF - US Dollar Bond |
106.4
|
6.5
|
A
|
| Schroder ISF - UK Equity |
125.4
|
9.7
|
AAA
|
| Schroder ISF - Taiwanese Equity |
250.9
|
5.6
|
BBB
|
| Schroder ISF - Swiss Small & Mid Cap Equity |
32.8
|
7.5
|
AA
|
| Schroder ISF - Swiss Equity |
25.6
|
8.3
|
AA
|
| Schroder ISF - Sustainable Swiss Equity |
21.8
|
8.9
|
AAA
|
| Schroder ISF - Sustainable EURO Credit |
0.0
|
8.4
|
AA
|
| Schroder ISF - Sustainable Conservative |
37.0
|
6.9
|
A
|
| Schroder ISF - Sustainable Multi-Factor Equity |
52.4
|
6.7
|
A
|
| Schroder ISF - Sustainable Global Credit Income Short Duration |
104.8
|
8.3
|
AA
|
| Schroder ISF - Sustainable Multi-Asset Income |
0.0
|
7.4
|
AA
|
| Schroder ISF - Sustainable Global Sovereign Bond |
37.6
|
7.7
|
AA
|
| Schroder ISF - Sustainable US Dollar Short Duration Bon |
50.1
|
7.0
|
A
|
| Schroder ISF - Sustainable Global Multi Credit |
84.2
|
8.2
|
AA
|
| Schroder ISF - Sustainable European Market Neutral |
21.6
|
6.7
|
A
|
| Schroder ISF - Sustainable Global Growth and Income |
0.0
|
8.9
|
AAA
|
| Schroder ISF - Strategic Credit |
0.0
|
6.9
|
A
|
| Schroder ISF - Strategic Bond |
36.1
|
7.3
|
AA
|
| Schroder ISF - Social Impact Credit |
43.7
|
7.5
|
AA
|
| Schroder ISF - Securitised Credit |
0.0
|
0.0
| |
| Schroder ISF - Robotics and Automation |
61.5
|
8.5
|
AA
|
| Schroder ISF - QEP Global Quality |
71.9
|
7.8
|
AA
|
| Schroder ISF - QEP Global ESG |
0.0
|
8.1
|
AA
|
| Schroder ISF - QEP Global ESG ex Fossil Fuels |
0.0
|
8.1
|
AA
|
| Schroder ISF - QEP Global Emerging Markets |
137.0
|
5.0
|
BBB
|
| Schroder ISF - QEP Global Core |
69.4
|
7.1
|
AA
|
| Schroder ISF - QEP Global Active Value |
92.5
|
7.6
|
AA
|
| Schroder ISF - Nordic Smaller Companies |
29.3
|
6.1
|
A
|
| Schroder ISF - Nordic Micro Cap |
0.0
|
0.0
| |
| Schroder ISF - Multi-Asset Total Return |
53.5
|
6.6
|
A
|
| Schroder ISF - Multi-Asset Growth and Income |
120.5
|
7.1
|
AA
|
| Schroder ISF - Latin American |
280.4
|
5.4
|
BBB
|
| Schroder ISF - Japanese Smaller Companies |
0.4
|
4.3
|
BBB
|
| Schroder ISF - Japanese Opportunities |
0.4
|
7.0
|
A
|
| Schroder ISF - Japanese Equity |
0.0
|
7.4
|
AA
|
| Schroder ISF - Japan DGF |
0.4
|
6.3
|
A
|
| Schroder ISF - Italian Equity |
220.2
|
8.0
|
AA
|
| Schroder ISF - Inflation Plus |
0.0
|
0.0
| |
| Schroder ISF - Indian Opportunities |
463.9
|
4.4
|
BBB
|
| Schroder ISF - Indian Equity |
153.6
|
5.6
|
BBB
|
