| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1.57 | 0% | 723.62M | 31/05 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2.95 | 0% | 723.62M | 31/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0.92 | 0% | 723.62M | 31/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0.50 | 0% | 723.62M | 31/05 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0.46 | 0% | 723.62M | 31/05 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0.70 | 0% | 810.43M | 31/05 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2.11 | 0% | 810.43M | 31/05 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0.90 | 0% | 810.43M | 31/05 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1.09 | -0.18% | 668.46M | 31/05 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1.78 | -0.17% | 668.46M | 31/05 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1.06 | 0% | 517.24M | 31/05 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0.46 | 0% | 517.24M | 31/05 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1.66 | 0.00% | 517.24M | 31/05 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0.39 | 0% | 517.24M | 31/05 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.90 | 0% | 333.62M | 31/05 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.01 | 0% | 333.62M | 31/05 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.93 | 0% | 333.62M | 31/05 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.43 | 0% | 333.62M | 31/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2.79 | +0.18% | 149.43M | 31/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1.45 | 0% | 149.43M | 31/05 | |
