| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0.46 | 0% | 736.16M | 08/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0.92 | 0% | 736.16M | 08/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0.50 | 0% | 736.16M | 08/05 | |
| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1.58 | 0% | 736.16M | 08/05 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2.97 | 0% | 736.16M | 08/05 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0.89 | 0% | 736.44M | 08/05 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0.70 | 0% | 736.44M | 08/05 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2.10 | 0% | 736.44M | 08/05 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1.10 | 0% | 678.62M | 08/05 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1.80 | 0% | 678.62M | 08/05 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1.05 | 0% | 512.99M | 08/05 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0.46 | 0% | 512.99M | 08/05 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0.39 | 0% | 512.99M | 08/05 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1.65 | 0% | 512.99M | 08/05 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.44 | 0% | 338.43M | 08/05 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.96 | 0% | 338.43M | 08/05 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.96 | 0% | 338.43M | 08/05 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.04 | 0% | 338.43M | 08/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2.85 | +0.49% | 151.73M | 08/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1.48 | +0.54% | 151.73M | 08/05 | |
