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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Global Equity Fund I Acc0P0000.20.98-0.43%1.64B31/05 
 Schroder Global Equity Fund I Inc0P0000.14.55-0.48%1.64B31/05 
 Schroder Asian Income Z Acc0P0000.1.38-0.43%1.3B31/05 
 Schroder Asian Income Z Inc0P0000.0.81-0.48%1.3B31/05 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.22-0.90%1.27B31/05 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.08-0.92%1.27B31/05 
 Schroder Asian Alpha Plus A Acc0P0000.1.81-0.88%1.27B31/05 
 Schroder Asian Alpha Plus A Inc0P0000.1.68-0.88%1.27B31/05 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.33-0.89%1.27B31/05 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.16-0.85%1.27B31/05 
 Schroder Asian Income Acc0P0000.6.30-0.47%1.3B31/05 
 Schroder Asian Income Inc0P0000.2.94-0.47%1.3B31/05 
 Schroder Asian Income L GBP Accumulation0P0000.1.15-0.52%1.3B31/05 
 Schroder Asian Income L GBP Income0P0000.0.76-0.47%1.3B31/05 
 Schroder QEP Global Core Equity Fund A Inc0P0000.1.79-0.39%1.2B31/05 
 Schroder QEP Global Core Equity Fund X Acc0P0000.2.73-0.40%1.2B31/05 
 Schroder QEP Global Core Equity Fund A Acc0P0000.2.31-0.39%1.2B31/05 
 Schroder QEP Global Core Equity Fund I Acc0P0000.9.25-0.38%1.2B31/05 
 Schroder QEP Global Core Equity Fund I Inc0P0000.5.55-0.38%1.2B31/05 
 Schroder US Mid Cap Fund Acc0P0000.2.17+0.84%857.14M31/05 
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