| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0,46 | 0,15% | 736,16M | 08/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0,92 | 0,13% | 736,16M | 08/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0,50 | 0,14% | 736,16M | 08/05 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2,97 | 0,13% | 736,16M | 08/05 | |
| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1,58 | 0,19% | 736,16M | 08/05 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2,10 | 0,10% | 736,44M | 08/05 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0,89 | 0,11% | 736,44M | 08/05 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0,70 | 0,12% | 736,44M | 08/05 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1,10 | 0,09% | 678,62M | 08/05 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1,80 | 0,11% | 678,62M | 08/05 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1,05 | 0,10% | 512,99M | 08/05 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0,46 | 0,17% | 512,99M | 08/05 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1,65 | 0,12% | 512,99M | 08/05 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0,39 | 0,15% | 512,99M | 08/05 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0,44 | 0,09% | 338,43M | 08/05 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1,96 | 0,10% | 338,43M | 08/05 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0,96 | 0,08% | 338,43M | 08/05 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2,04 | 0,10% | 338,43M | 08/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1,48 | +0,54% | 151,73M | 08/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2,85 | +0,49% | 151,73M | 08/05 | |
