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United Kingdom - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Global Equity Fund I Acc0P0000.21.81-0.18%1.77B14/03 
 Schroder Global Equity Fund I Inc0P0000.15.01-0.13%1.77B14/03 
 Schroder QEP Global Core Equity Fund X Acc0P0000.2.88-0.07%1.43B14/03 
 Schroder QEP Global Core Equity Fund A Acc0P0000.2.42-0.08%1.43B14/03 
 Schroder QEP Global Core Equity Fund A Inc0P0000.1.85-0.11%1.43B14/03 
 Schroder QEP Global Core Equity Fund I Acc0P0000.9.71-0.10%1.43B14/03 
 Schroder QEP Global Core Equity Fund I Inc0P0000.5.76-0.10%1.43B14/03 
 Schroder Asian Income L GBP Income0P0000.0.760%1.19B14/03 
 Schroder Asian Income L GBP Accumulation0P0000.1.21+0.84%1.19B14/03 
 Schroder Asian Income Acc0P0000.6.54+0.80%1.19B14/03 
 Schroder Asian Income Inc0P0000.2.93+0.83%1.19B14/03 
 Schroder Asian Income Z Acc0P0000.1.44+0.84%1.19B14/03 
 Schroder Asian Income Z Inc0P0000.0.820%1.19B14/03 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.12+0.90%1.24B14/03 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.28+0.94%1.24B14/03 
 Schroder Asian Alpha Plus A Inc0P0000.1.75+0.92%1.24B14/03 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.41+0.93%1.24B14/03 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.21+0.92%1.24B14/03 
 Schroder Asian Alpha Plus A Acc0P0000.1.90+0.90%1.24B14/03 
 Schroder Specialist Value UK Equity I Acc0P0000.4.01+1.19%931.36M14/03 
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