| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0.76 | -0.04% | 1.01B | 19/06 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2.29 | -0.04% | 1.01B | 19/06 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0.91 | -0.03% | 1.01B | 19/06 | |
| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1.68 | 0.00% | 679.54M | 19/06 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 3.14 | -0.03% | 679.54M | 19/06 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0.98 | -0.02% | 679.54M | 19/06 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0.51 | -0.04% | 679.54M | 19/06 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0.46 | -0.02% | 679.54M | 19/06 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1.94 | -0.05% | 579.66M | 19/06 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1.13 | 0.00% | 579.66M | 19/06 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0.47 | -0.04% | 509.9M | 19/06 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1.17 | 0.00% | 509.9M | 19/06 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1.82 | 0.00% | 509.9M | 19/06 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0.40 | -0.03% | 509.9M | 19/06 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.11 | -0.09% | 340.32M | 19/06 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 2.03 | -0.10% | 340.32M | 19/06 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.90 | -0.07% | 340.32M | 19/06 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.43 | -0.07% | 340.32M | 19/06 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2.87 | 0.03% | 142.36M | 19/06 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1.49 | 0.07% | 142.36M | 19/06 | |
