| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0.91 | -0.15% | 727.62M | 26/04 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0.51 | -0.18% | 727.62M | 26/04 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0.46 | -0.15% | 727.62M | 26/04 | |
| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1.56 | -0.19% | 727.62M | 26/04 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2.92 | -0.17% | 727.62M | 26/04 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0.69 | -0.12% | 720.88M | 26/04 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2.08 | -0.14% | 720.88M | 26/04 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0.89 | -0.12% | 720.88M | 26/04 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1.08 | -0.28% | 668.14M | 26/04 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1.77 | -0.28% | 668.14M | 26/04 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0.46 | -0.24% | 509.84M | 26/04 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1.04 | -0.29% | 509.84M | 26/04 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1.64 | -0.24% | 509.84M | 26/04 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0.39 | -0.26% | 509.84M | 26/04 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.43 | -0.21% | 332.82M | 26/04 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.00 | -0.20% | 332.82M | 26/04 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.93 | -0.21% | 332.82M | 26/04 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.94 | -0.21% | 332.82M | 26/04 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2.77 | -0.22% | 147.98M | 26/04 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1.43 | -0.21% | 147.98M | 26/04 | |
