| 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
| |
| Schroder ISF - EURO Corporate Bond |
108.5
|
8.2
|
AA
|
| Schroder ISF - EURO Bond |
26.9
|
6.9
|
A
|
| Schroder ISF - Emerging Markets |
117.4
|
5.7
|
BBB
|
| Schroder ISF - Emerging Market Bond |
130.3
|
4.6
|
BBB
|
| Schroder ISF - Emerging Markets Multi-Asset |
139.1
|
4.8
|
BBB
|
| Schroder ISF - Emerging Markets Debt Total Return |
39.2
|
5.2
|
BBB
|
| Schroder ISF - Emerging Markets Equity Impact |
0.0
|
5.6
|
BBB
|
| Schroder ISF - Emerging Markets Hard Currency |
1.5
|
3.3
|
BB
|
| Schroder ISF - Emerging Europe |
251.0
|
6.5
|
A
|
| Schroder ISF - Emerging Asia |
203.9
|
4.5
|
BBB
|
| Schroder ISF - Dynamic Opportunities |
47.9
|
7.6
|
AA
|
| Schroder ISF - Digital Infrastructure |
137.5
|
8.7
|
AAA
|
| Schroder ISF - Cross Asset Momentum |
0.0
|
5.8
|
A
|
| Schroder ISF - Commodity |
1.5
|
5.7
|
A
|
| Schroder ISF - China Opportunities |
135.4
|
3.5
|
BB
|
| Schroder ISF - China Local Currency Bond |
0.0
|
3.5
|
BB
|
| Schroder ISF - China A All Cap |
189.7
|
2.0
|
B
|
| Schroder ISF - China A |
196.8
|
2.5
|
B
|
| Schroder ISF - Carbon Neutral Credit |
28.7
|
8.1
|
AA
|
| Schroder ISF - BlueOrchard Emerging Markets Climate Bond |
0.0
|
6.8
|
A
|
| Schroder ISF - BIC (Brazil, India, China) |
112.2
|
4.6
|
BBB
|
| Schroder ISF - Asian Smaller Companies |
96.8
|
3.9
|
BB
|
| Schroder ISF - Asian Local Currency Bond |
12.8
|
5.6
|
BBB
|
| Schroder ISF - Asian Equity Yield |
103.7
|
6.5
|
A
|
| Schroder ISF - Asian Dividend Maximiser |
86.0
|
6.7
|
A
|
| Schroder ISF - Asian Credit Opportunities |
151.0
|
6.2
|
A
|
| Schroder ISF - Asian Convertible Bond |
318.8
|
4.6
|
BBB
|
| Schroder ISF - Asian Bond Total Return |
42.3
|
5.9
|
A
|
| Schroder ISF - All China Equity |
153.0
|
3.3
|
BB
|
| Schroder ISF - All China Credit Income |
81.6
|
4.9
|
BBB
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 8 |
143.9
|
7.2
|
AA
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 7 |
136.3
|
7.1
|
AA
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 6 |
128.6
|
7.0
|
A
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 5 |
0.0
|
6.9
|
A
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 4 |
0.0
|
0.0
| |
| Schroder Investment Solutions Company - Schroder Blended Portfolio 3 |
0.0
|
0.0
| |
| Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund |
73.8
|
9.0
|
AAA
|
| Schroder Investment Fund Company - Schroder European Climate Transition Fund |
74.2
|
8.5
|
AA
|
| Schroder International Selection Fund - Emerging Markets Equity Alpha |
129.4
|
4.9
|
BBB
|
| Schroder International Selection Fund - Asian Total Return |
90.7
|
6.3
|
A
|
| Schroder International Selection Fund - Alternative Securitised Income |
0.0
|
0.0
| |
| Schroder International Selection Fund - QEP Emerging Markets Core |
89.1
|
6.2
|
A
|
| Schroder International Selection Fund - Asian Opportunities |
104.0
|
5.6
|
BBB
|
| Schroder International Selection Fund - Emerging Markets Value |
579.0
|
5.0
|
BBB
|
| Schroder International Selection Fund - Global Alternative Energy |
0.0
|
7.6
|
AA
|
| Schroder International Selection Fund - Nordic Micro Cap |
0.0
|
0.0
| |
| Schroder International Selection Fund - Global Sustainable Food and Water |
169.2
|
9.8
|
AAA
|
| Schroder International Opportunities Portfolio - Schroder Global Quality Bond |
10.6
|
6.1
|
A
|
| Schroder Int. Opportunities PF - Global EM Opportunities |
82.3
|
6.0
|
A
|
| Schroder Int. Opportunities PF - China Opportunities |
100.3
|
3.5
|
BB
|
