| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1.58 | -0.63% | 730.22M | 10/06 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2.96 | -0.61% | 730.22M | 10/06 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0.92 | -0.59% | 730.22M | 10/06 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0.50 | -0.59% | 730.22M | 10/06 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0.46 | -0.59% | 730.22M | 10/06 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0.70 | -0.11% | 815.91M | 10/06 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2.11 | -0.09% | 815.91M | 10/06 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0.90 | -0.11% | 815.91M | 10/06 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1.10 | -0.73% | 667.95M | 10/06 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1.79 | -0.67% | 667.95M | 10/06 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1.06 | -0.19% | 520.82M | 10/06 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0.46 | -0.17% | 520.82M | 10/06 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1.66 | -0.18% | 520.82M | 10/06 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0.39 | -0.15% | 520.82M | 10/06 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.02 | -0.83% | 341.19M | 10/06 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.95 | -0.82% | 341.19M | 10/06 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.91 | -0.84% | 341.19M | 10/06 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.43 | -0.82% | 341.19M | 10/06 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2.81 | -1.30% | 151.59M | 10/06 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1.46 | -1.29% | 151.59M | 10/06 | |
