| 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
|
| Schroder Int. Opportunities PF - Asian Income |
319.8
|
5.8
|
A
|
| Schroder Int. Opportunities PF - Asian Invest. Grade Credit |
105.4
|
5.4
|
BBB
|
| Schroder Int. Opportunities PF - BRIC |
83.1
|
4.6
|
BBB
|
| Schroder Int. Choice PF - Emerging Markets |
87.0
|
5.7
|
BBB
|
| Schroder Int. Choice PF - Asian Equity Yield |
73.0
|
6.8
|
A
|
| Schroder Int Opportunities PF - Multi-Asset Revolution 70 |
45.5
|
7.3
|
AA
|
| Schroder Int Opportunities PF -Multi-Asset Revolution 50 |
47.8
|
7.0
|
A
|
| Schroder Int Opportunities PF - Multi-Asset Revolution 30 |
45.7
|
6.7
|
A
|
| Schroder Institutional UK Smaller Companies Fund |
0.0
|
8.0
|
AA
|
| Schroder Institutional Pacific Fund |
114.4
|
8.4
|
AA
|
| Schroder Institutional Developing Markets Fund |
111.1
|
5.6
|
BBB
|
| Schroder Income Portfolio Fund |
88.9
|
7.3
|
AA
|
| Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Schroder Income Growth Fund plc |
87.5
|
8.6
|
AAA
|
| Schroder Income Fund |
136.6
|
8.5
|
AA
|
| Schroder IFCo - UK Dynamic Smaller Companies Fund |
0.0
|
6.3
|
A
|
| Schroder IFCo - UK Alpha Income Fund |
0.0
|
0.0
| |
| Schroder IFCo - Strategic Credit Fund |
0.0
|
6.4
|
A
|
| Schroder IFCo - Sterling Corporate Bond Fund |
81.2
|
8.5
|
AA
|
| Schroder IFCo - Schroder Islamic Global Equity Fund |
72.1
|
6.5
|
A
|
| Schroder IFCo - Multi-Asset Total Return Fund |
0.0
|
0.0
| |
| Schroder IFCo - India Equity Fund |
588.1
|
4.4
|
BBB
|
| Schroder IFCo - Global Recovery Fund |
153.3
|
7.6
|
AA
|
| Schroder IFCo - European Recovery Fund |
199.9
|
7.5
|
AA
|
| Schroder High Yield Opportunities Fund |
0.0
|
0.0
| |
| Schroder Global Sustainable Value Equity Fund |
19.1
|
8.7
|
AAA
|
| Schroder Global Sustainable Growth Fund |
32.3
|
8.2
|
AA
|
| Schroder Global Healthcare Fund |
33.7
|
9.1
|
AAA
|
| Schroder Global Equity Income Fund |
111.2
|
7.6
|
AA
|
| Schroder Global Equity Fund |
78.3
|
7.4
|
AA
|
| Schroder Global Emerging Markets Fund |
142.9
|
5.6
|
BBB
|
| Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Schroder Gilt and Fixed Interest Fund |
3.4
|
6.1
|
A
|
| Schroder Flexible Retirement Fund |
0.0
|
0.0
| |
| Schroder European Smaller Companies Fund |
69.3
|
8.1
|
AA
|
| Schroder European Small & Mid Cap Value Fund (ex UK) |
95.0
|
9.2
|
AAA
|
| Schroder European Fund |
86.5
|
8.7
|
AAA
|
| Schroder European Equity Alpha |
34.9
|
8.0
|
AA
|
| Schroder European Alpha Pn |
318.0
|
8.2
|
AA
|
| Schroder European Alpha Plus Fund |
367.3
|
7.8
|
AA
|
| Schroder European Alpha (ARC) Pn |
318.0
|
8.2
|
AA
|
| Schroder Emerging Markets Fund |
91.9
|
6.3
|
A
|
| Schroder Diversified Growth Fund |
0.0
|
0.0
| |
| Schroder Digital Infrastructure Fund |
169.9
|
8.6
|
AAA
|
| Schroder AsiaPacific Fund plc |
99.6
|
5.9
|
A
|
| Schroder Asian Total Return Investment Company plc |
115.4
|
6.5
|
A
|
| Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Schroder Asian Income Fund |
108.0
|
6.7
|
A
|
| Schroder Asian Growth Fund |
59.6
|
5.5
|
BBB
|
| Schroder Asian Discovery Fund |
74.0
|
4.9
|
BBB
|
