| | Schroder Global Equity Fund I Acc | 0P0000. | 20.69 | +0.68% | 1.61B | 29/04 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14.35 | +0.63% | 1.61B | 29/04 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1.37 | +0.51% | 1.31B | 29/04 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.81 | 0% | 1.31B | 29/04 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.22 | +0.49% | 1.3B | 29/04 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.09 | +0.56% | 1.3B | 29/04 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1.82 | +0.55% | 1.3B | 29/04 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1.69 | +0.53% | 1.3B | 29/04 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.34 | +0.52% | 1.3B | 29/04 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.17 | +0.52% | 1.3B | 29/04 | |
| | Schroder Asian Income Inc | 0P0000. | 2.92 | +0.55% | 1.31B | 29/04 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.15 | +0.61% | 1.31B | 29/04 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.76 | 0% | 1.31B | 29/04 | |
| | Schroder Asian Income Acc | 0P0000. | 6.27 | +0.56% | 1.31B | 29/04 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.71 | +0.44% | 1.16B | 29/04 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.29 | +0.48% | 1.16B | 29/04 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.77 | +0.45% | 1.16B | 29/04 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.17 | +0.47% | 1.16B | 29/04 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.50 | +0.47% | 1.16B | 29/04 | |
| | Schroder US Mid Cap Fund Z Inc | LP6814. | 2.00 | -0.15% | 873.31M | 29/04 | |
