| 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
|
| Schroder ISF - Hong Kong Equity |
11.5
|
5.4
|
BBB
|
| Schroder ISF - Hong Kong Dollar Bond |
10.5
|
6.1
|
A
|
| Schroder ISF - Healthcare Innovation |
0.0
|
9.1
|
AAA
|
| Schroder ISF - Greater China |
118.7
|
4.1
|
BB
|
| Schroder ISF - Global Target Return |
56.8
|
6.9
|
A
|
| Schroder ISF - Global Sustainable Growth |
25.4
|
8.2
|
AA
|
| Schroder ISF - Global Sustainable Convertible Bond |
0.0
|
7.3
|
AA
|
| Schroder ISF - Global Smaller Companies |
60.0
|
6.5
|
A
|
| Schroder ISF - Global Recovery |
120.1
|
7.6
|
AA
|
| Schroder ISF - Global Multi-Asset Balanced |
64.6
|
6.5
|
A
|
| Schroder ISF - Global Multi-Asset Income |
115.6
|
7.2
|
AA
|
| Schroder ISF - Global Manag. Growth |
99.2
|
7.0
|
A
|
| Schroder ISF - Global Innovation |
39.5
|
7.3
|
AA
|
| Schroder ISF - Global Inflation Linked Bond |
10.3
|
6.1
|
A
|
| Schroder ISF - Global High Yield |
209.2
|
6.3
|
A
|
| Schroder ISF - Global Gold |
383.5
|
7.7
|
AA
|
| Schroder ISF - Global Equity Yield |
87.5
|
7.6
|
AA
|
| Schroder ISF - Global Equity Alpha |
41.3
|
8.4
|
AA
|
| Schroder ISF - Global Equity |
57.1
|
7.4
|
AA
|
| Schroder ISF - Global Energy |
309.6
|
8.4
|
AA
|
| Schroder ISF - Global Emerging Market Opportunities |
111.2
|
6.0
|
A
|
| Schroder ISF - Global Emerging Markets Smaller Companies |
134.0
|
4.5
|
BBB
|
| Schroder ISF - Global Dividend Maximiser |
88.4
|
7.7
|
AA
|
| Schroder ISF - Global Diversified Growth |
71.0
|
7.2
|
AA
|
| Schroder ISF - Global Credit Income |
130.0
|
7.3
|
AA
|
| Schroder ISF - Global Credit High Income |
0.0
|
7.3
|
AA
|
| Schroder ISF - Global Corporate Bond |
172.2
|
7.7
|
AA
|
| Schroder ISF - Global Convertible Bond |
195.2
|
6.8
|
A
|
| Schroder ISF - Global Consumer Trends |
18.2
|
6.5
|
A
|
| Schroder ISF - Global Climate Leaders |
64.7
|
8.3
|
AA
|
| Schroder ISF - Global Climate Change Equity |
0.0
|
8.2
|
AA
|
| Schroder ISF - Global Cities |
0.0
|
7.8
|
AA
|
| Schroder ISF - Global Bond |
33.2
|
7.1
|
A
|
| Schroder ISF - Frontier Markets Equity |
0.0
|
0.0
| |
| Schroder ISF - European Value |
176.0
|
8.0
|
AA
|
| Schroder ISF - European Sustainable Equity |
0.0
|
8.8
|
AAA
|
| Schroder ISF - European Sustainable Value |
13.3
|
8.5
|
AA
|
| Schroder ISF - European Special Situations |
46.5
|
8.6
|
AAA
|
| Schroder ISF - European Smaller Companies |
183.0
|
6.7
|
A
|
| Schroder ISF - European Large Cap |
128.5
|
9.7
|
AAA
|
| Schroder ISF - European Equity Impact |
0.0
|
9.4
|
AAA
|
| Schroder ISF - European Dividend Maximiser |
71.8
|
8.7
|
AAA
|
| Schroder ISF - European Alpha Absolute Return |
23.4
|
6.7
|
A
|
| Schroder ISF - EURO Short Term Bond |
37.4
|
7.1
|
A
|
| Schroder ISF - EURO Liquidity |
0.0
|
7.7
|
AA
|
| Schroder ISF - EURO High Yield |
0.0
|
6.8
|
A
|
| Schroder ISF - EURO Government Bond |
0.0
|
6.2
|
A
|
| Schroder ISF - EURO Equity |
73.0
|
8.8
|
AAA
|
| Schroder ISF - EURO Credit Conviction |
105.3
|
8.2
|
AA
|
| Schroder ISF - EURO Credit Conviction Short Duration |
0.0
|
0.0
| |
