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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Global Equity Fund I Acc0P0000.21.19+1.00%1.65B03/06 
 Schroder Global Equity Fund I Inc0P0000.14.70+1.03%1.65B03/06 
 Schroder Asian Income Z Acc0P0000.1.40+1.30%1.31B03/06 
 Schroder Asian Income Z Inc0P0000.0.83+1.30%1.31B03/06 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.10+1.94%1.3B03/06 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.24+1.89%1.3B03/06 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.36+1.87%1.3B03/06 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.19+1.89%1.3B03/06 
 Schroder Asian Alpha Plus A Acc0P0000.1.85+1.88%1.3B03/06 
 Schroder Asian Alpha Plus A Inc0P0000.1.72+1.90%1.3B03/06 
 Schroder Asian Income L GBP Income0P0000.0.770%1.31B03/06 
 Schroder Asian Income Acc0P0000.6.38+1.30%1.31B03/06 
 Schroder Asian Income Inc0P0000.2.97+1.29%1.31B03/06 
 Schroder Asian Income L GBP Accumulation0P0000.1.17+1.30%1.31B03/06 
 Schroder QEP Global Core Equity Fund X Acc0P0000.2.76+1.06%1.2B03/06 
 Schroder QEP Global Core Equity Fund A Acc0P0000.2.33+1.08%1.2B03/06 
 Schroder QEP Global Core Equity Fund A Inc0P0000.1.81+1.06%1.2B03/06 
 Schroder QEP Global Core Equity Fund I Acc0P0000.9.35+1.05%1.2B03/06 
 Schroder QEP Global Core Equity Fund I Inc0P0000.5.61+1.04%1.2B03/06 
 Schroder US Mid Cap Fund L GBP Accumulation0P0000.1.64+1.42%869.43M03/06 
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