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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Global Equity Fund I Acc0P0000.20.97+2.19%1.63B07/05 
 Schroder Global Equity Fund I Inc0P0000.14.55+2.25%1.63B07/05 
 Schroder Asian Income Z Acc0P0000.1.40+1.52%1.33B07/05 
 Schroder Asian Income Z Inc0P0000.0.83+1.54%1.33B07/05 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.11+1.09%1.32B07/05 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.25+1.13%1.32B07/05 
 Schroder Asian Alpha Plus A Inc0P0000.1.73+1.05%1.32B07/05 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.37+1.11%1.32B07/05 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.19+1.10%1.32B07/05 
 Schroder Asian Alpha Plus A Acc0P0000.1.86+1.09%1.32B07/05 
 Schroder Asian Income L GBP Income0P0000.0.78+1.55%1.33B07/05 
 Schroder Asian Income Acc0P0000.6.41+1.54%1.33B07/05 
 Schroder Asian Income Inc0P0000.2.99+1.53%1.33B07/05 
 Schroder Asian Income L GBP Accumulation0P0000.1.17+1.56%1.33B07/05 
 Schroder QEP Global Core Equity Fund X Acc0P0000.2.75+2.08%1.19B07/05 
 Schroder QEP Global Core Equity Fund A Acc0P0000.2.32+2.07%1.19B07/05 
 Schroder QEP Global Core Equity Fund A Inc0P0000.1.80+2.10%1.19B07/05 
 Schroder QEP Global Core Equity Fund I Acc0P0000.9.31+2.07%1.19B07/05 
 Schroder QEP Global Core Equity Fund I Inc0P0000.5.59+2.06%1.19B07/05 
 Schroder US Mid Cap Fund Z Acc0P0000.2.07+2.03%892.56M07/05 
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