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Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Global Equity Fund I Acc	0P0000.	22.19	-1.73%	1.79B	27/03
Schroder Global Equity Fund I Inc	0P0000.	15.26	-1.74%	1.79B	27/03
Schroder QEP Global Core Equity Fund X Acc	0P0000.	2.94	-1.61%	1.48B	27/03
Schroder QEP Global Core Equity Fund A Acc	0P0000.	2.47	-1.59%	1.48B	27/03
Schroder QEP Global Core Equity Fund A Inc	0P0000.	1.89	-1.61%	1.48B	27/03
Schroder QEP Global Core Equity Fund I Acc	0P0000.	9.92	-1.56%	1.48B	27/03
Schroder QEP Global Core Equity Fund I Inc	0P0000.	5.89	-1.59%	1.48B	27/03
Schroder Asian Income L GBP Accumulation	0P0000.	1.22	-0.41%	1.21B	27/03
Schroder Asian Income L GBP Income	0P0000.	0.78	-0.40%	1.21B	27/03
Schroder Asian Income Inc	0P0000.	2.97	-0.40%	1.21B	27/03
Schroder Asian Income Acc	0P0000.	6.64	-0.41%	1.21B	27/03
Schroder Asian Income Z Acc	0P0000.	1.46	-0.34%	1.21B	27/03
Schroder Asian Income Z Inc	0P0000.	0.83	-0.40%	1.21B	27/03
Schroder Asian Alpha Plus Fund L GBP Accumulation	0P0000.	1.30	-0.15%	1.21B	27/03
Schroder Asian Alpha Plus Fund L GBP Income	0P0000.	1.13	-0.18%	1.21B	27/03
Schroder Asian Alpha Plus A Acc	0P0000.	1.91	-0.21%	1.21B	27/03
Schroder Asian Alpha Plus A Inc	0P0000.	1.77	-0.23%	1.21B	27/03
Schroder Asian Alpha Plus Fund Z Acc	0P0000.	1.42	-0.21%	1.21B	27/03
Schroder Asian Alpha Plus Fund Z Inc	0P0000.	1.22	-0.25%	1.21B	27/03
Schroder Specialist Value UK Equity I Acc	0P0000.	4.02	-0.50%	1.02B	27/03

1D1W1M6M1Y5YMax

CSL	252.72	+0.31	+0.12%
Woolworths	29.780	+0.340	+1.15%
ANZ Holdings	29.640	+0.160	+0.54%
Commonwealth Bank Australia	150.430	+0.390	+0.26%
Telstra Group	4.230	+0.090	+2.17%
National Australia Bank	34.170	+0.070	+0.21%
BHP Group Ltd	39.690	+0.050	+0.13%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	28.470	-0.090	-0.32%