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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Strategic Credit Fund Z GBP Acc0P0001.0.730%87.95M07:00:00 
 Schroder All Maturities Corporate Bond Fund X Acc0P0000.1.630%444.47M07:00:00 
 Schroder All Maturities Corporate Bond Fund I Acc0P0000.3.04+0.23%254.64M07:00:00 
 Schroder All Maturities Corporate Bond Fund I Inc0P0000.0.460%21.99M07:00:00 
 Schroder All Maturities Corporate Bond Fund Z Acc0P0000.0.950%6.96M07:00:00 
 Schroder All Maturities Corporate Bond Fund Z Inc0P0000.0.500%13.79M07:00:00 
 Schroder UK Corporate Bond Z Income0P0000.1.110%580.14M07:00:00 
 Schroder Strategic Credit L Income0P0000.0.900%403.53M07:00:00 
 Schroder Strategic Credit L Accumulation0P0000.2.190%308.86M07:00:00 
 Schroder UK Corporate Bond Z Accumulation0P0000.1.86+0.32%580.14M07:00:00 
 Schroder High Yield Opportunities Fund Class Z Acc0P0000.1.110%233.47M07:00:00 
 Schroder High Yield Opportunities Fund Class Z Inc0P0000.0.470%243.22M07:00:00 
 Schroder High Yield Opportunities Fund Class Incom0P0000.0.400%17.76M07:00:00 
 Schroder High Yield Opportunities Fund Class Accum0P0000.1.740%14.56M07:00:00 
 Schroder Sterling Broad Market Bond Fund X Inc Qua0P0000.0.430%8.22M07:00:00 
 Schroder Sterling Broad Market Bond Fund I Inc0P0000.0.930%98.19K07:00:00 
 Schroder Sterling Broad Market Bond Fund X Acc0P0000.2.07+0.44%298.75M07:00:00 
 Schroder Sterling Broad Market Bond Fund I Acc0P0000.1.99+0.40%30.43M07:00:00 
 Schroder Institutional Long Dated Corporate Bond F0P0000.2.85+0.53%51.49M07:00:00 
 Schroder Institutional Long Dated Corporate Bond F0P0000.1.48+0.48%96.48M07:00:00 
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