| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BDD29732 | Schroder Asian Income Fund - L GBP ACC | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00BDD29849 | Schroder Asian Income Fund - L GBP DIS | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00BS0LGD37 | Schroder Asian Income Fund - Q GBP ACC | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00BS0LGG67 | Schroder Asian Income Fund - Q GBP DIS | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00BYVDJ197 | Schroder Asian Income Fund - S GBP DIS | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00BS0LGJ98 | Schroder Asian Income Fund - W GBP ACC | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00BS0LGL11 | Schroder Asian Income Fund - W GBP DIS | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00B5BJ7M17 | Schroder Asian Income Fund - Z GBP ACC | GBP | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| GB00B559X853 | Schroder Asian Income Fund - Z GBP DIS | GBP | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| GB00B3SF6658 | Schroder Asian Income Maximiser A Accumu | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00B3SB3287 | Schroder Asian Income Maximiser A Income | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00BDD29D99 | Schroder Asian Income Maximiser L Accumu | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00BDD29F14 | Schroder Asian Income Maximiser L Income | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00BGCC2X21 | Schroder Asian Income Maximiser S Income | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00B581S493 | Schroder Asian Income Maximiser Z Accumu | GBP | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| GB00B52QVQ30 | Schroder Asian Income Maximiser Z Income | GBP | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| GB00BS0LHW90 | Schroder Blended Portfolio 3 - Q GBP ACC | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| GB00BS0LHX08 | Schroder Blended Portfolio 4 - Q GBP ACC | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| GB00BS0LHY15 | Schroder Blended Portfolio 5 - Q GBP ACC | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| GB00BS0LHZ22 | Schroder Blended Portfolio 6 - Q GBP ACC | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| GB00BS0LJ018 | Schroder Blended Portfolio 7 - Q GBP ACC | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| GB00BS0LJ125 | Schroder Blended Portfolio 8 - Q GBP ACC | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| GB00BF780W30 | Schroder Countrywide Managed Balanced Fu | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| GB00B3D5HJ08 | Schroder Diversified Growth Fund I Accum | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| GB00BJRSW585 | Schroder Diversified Growth Fund X Accum | GBP | Mixed funds | - | 0.00% | - | - | - | - |

