| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0,92 | 0,80% | 736,16M | 07/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0,50 | 0,80% | 736,16M | 07/05 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0,46 | 0,79% | 736,16M | 07/05 | |
| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1,58 | +0,77% | 736,16M | 07/05 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2,96 | +0,82% | 736,16M | 07/05 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0,70 | 0,26% | 736,44M | 07/05 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2,10 | +0,29% | 736,44M | 07/05 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0,89 | 0,27% | 736,44M | 07/05 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1,10 | +0,92% | 678,62M | 07/05 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1,80 | +0,90% | 678,62M | 07/05 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0,46 | 0,22% | 512,99M | 07/05 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1,05 | 0,19% | 512,99M | 07/05 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1,65 | 0,24% | 512,99M | 07/05 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0,39 | 0,20% | 512,99M | 07/05 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0,44 | 1,05% | 338,43M | 07/05 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2,03 | +1,04% | 338,43M | 07/05 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1,96 | +1,03% | 338,43M | 07/05 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0,96 | +1,05% | 338,43M | 07/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2,84 | +1,54% | 151,73M | 07/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1,47 | +1,52% | 151,73M | 07/05 | |
