|
Fund Code |
Fund Name |
Standard Initial Charge
(%) |
Our
Initial Charge
(%) |
|
SCAIA |
Schroder Asian Income Maximiser Acc |
3.25 |
0 |
|
SCAII |
Schroder Asian Income Maximiser Inc |
3.25 |
0 |
|
SCAMA |
Schroder QEP US Core Fund Acc |
0 |
0 |
|
SCAMI |
Schroder QEP US Core Fund Inc |
0 |
0 |
|
SCAPA |
Schroder Asian Alpha Plus Acc |
3.25 |
0 |
|
SCAPI |
Schroder Asian Alpha Plus Inc |
3.25 |
0 |
|
SCDIA |
Schroder Dynamic Multi Asset Fund Acc |
3.25 |
0 |
|
SCDII |
Schroder Dynamic Multi Asset Fund Inc |
3.25 |
0 |
|
SCEAA |
Schroder European Alpha Plus Fund Acc |
3.25 |
0 |
|
SCEAI |
Schroder European Alpha Plus Fund Inc |
3.25 |
0 |
|
SCEFA |
Schroder European Fund Acc |
3.25 |
0 |
|
SCEFI |
Schroder European Fund Inc |
3.25 |
0 |
|
SCEQA |
Schroder UK Equity Acc |
3.25 |
0 |
|
SCEQI |
Schroder UK Equity Inc |
3.25 |
0 |
|
SCESA |
Schroder European Smaller Cos Acc |
3.25 |
0 |
|
SCESI |
Schroder European Smaller Cos Inc |
3.25 |
0 |
|
SCFEA |
Schroder Asian Income Fund Acc |
3.25 |
0 |
|
SCFEI |
Schroder Asian Income Fund Inc |
3.25 |
0 |
|
SCGAI |
Schroder Global Alpha Plus Inc |
3.25 |
0 |
|
SCGAP |
Schroder Global Alpha Plus Acc |
3.25 |
0 |
|
SCGBA |
Schroder Absolute Return Bond Acc |
3.25 |
0 |
|
SCGBI |
Schroder Absolute Return Bond Inc |
3.25 |
0 |
|
SCGCA |
Schroder Global Climate Change Fund Acc |
3.25 |
0 |
|
SCGCI |
Schroder Global Climate Change Fund Inc |
3.25 |
0 |
|
SCGEA |
Schroder Global Equity Income Acc |
3.25 |
0 |
|
SCGEI |
Schroder Global Equity Income Inc |
3.25 |
0 |
|
SCGFA |
Schroder Gilt & Fixed Interest Fund Acc |
3.25 |
0 |
|
SCGFI |
Schroder Gilt & Fixed Interest Fund Inc |
3.25 |
0 |
|
SCGMA |
Schroder Global Emerging Mkts Acc |
3.25 |
0 |
|
SCGMI |
Schroder Global Emerging Mkts Inc |
3.25 |
0 |
|
SCGPA |
Schroder Global Property Securities Acc |
3.25 |
0 |
|
SCGPI |
Schroder Global Property Securities Inc |
3.25 |
0 |
|
SCHYA |
Schroder Corporate Bond Acc |
3.25 |
0 |
|
SCHYI |
Schroder Corporate Bond Inc |
3.25 |
0 |
|
SCIMA |
Schroder Income Maximiser Acc |
3.25 |
0 |
|
SCIMI |
Schroder Income Maximiser Inc |
3.25 |
0 |
|
SCINA |
Schroder Income Acc |
3.25 |
0 |
|
SCINI |
Schroder Income Inc |
3.25 |
0 |
|
SCJAI |
Schroder Japan Alpha Plus Inc |
3.25 |
0 |
|
SCJAV |
Schroder Japan Alpha Plus Acc |
3.25 |
0 |
|
SCMBA |
Schroder Managed Balanced Fund Acc |
3.25 |
0 |
|
SCMHA |
Schroder Monthly High Income Acc |
3.25 |
0 |
|
SCMHI |
Schroder Monthly High Income Inc |
3.25 |
0 |
|
SCMIA |
Schroder UK Mid250 Acc |
3.25 |
0 |
|
SCMII |
Schroder UK Mid250 Inc |
3.25 |
0 |
|
SCMRA |
Schroder Medical Discovery Fund Acc |
3.25 |
0 |
|
SCMRI |
Schroder Medical Discovery Fund Inc |
3.25 |
0 |
|
SCMTA |
Schroder All Maturites Corporate Bnd Acc |
3.25 |
0 |
|
SCMTI |
Schroder All Maturites Corporate Bnd Inc |
3.25 |
0 |
|
SCMWA |
Schroder Managed Wealth Portfolio Acc |
3.25 |
0 |
|
SCMWI |
Schroder Managed Wealth Portfolio Inc |
3.25 |
0 |
|
SCMXA |
Schroder Glbl Prprty Incme Maximiser Acc |
3.25 |
0 |
|
SCMXI |
Schroder Glbl Prprty Incme Maximiser Inc |
3.25 |
0 |
|
SCNAA |
Schroder US Mid Cap Acc |
3.25 |
0 |
|
SCNAI |
Schroder US Mid Cap Inc |
3.25 |
0 |
|
SCQAA |
Schroder QEP Global Active Value Fnd Acc |
0 |
0 |
|
SCQAI |
Schroder QEP Global Active Value Fnd Inc |
0 |
0 |
|
SCREA |
Schroder Recovery Fund Acc |
3.25 |
0 |
|
SCREI |
Schroder Recovery Fund Inc |
3.25 |
0 |
|
SCTKA |
Schroder Tokyo Acc |
3.25 |
0 |
|
SCTKI |
Schroder Tokyo Inc |
3.25 |
0 |
|
SCUAA |
Schroder UK Alpha Plus Acc |
3.25 |
0 |
|
SCUAI |
Schroder UK Alpha Plus Inc |
3.25 |
0 |
|
SCUKA |
Schroder UK Smaller Companies Acc |
3.25 |
0 |
|
SCUKI |
Schroder UK Smaller Companies Inc |
3.25 |
0 |
|
SCUPA |
Schroder US Alpha Plus Acc |
3.25 |
0 |
|
SCUPI |
Schroder US Alpha Plus Inc |
3.25 |
0 |
|
SCUSA |
Schroder US Smaller Companies Acc |
3.25 |
0 |
|
SCUSI |
Schroder US Smaller Companies Inc |
3.25 |
0 |
|
SDAEY |
Schroder ISF Asian Equity Yield |
5.26 |
0 |
|
SDASB |
Schroder ISF Asian Bond Absolute Return |
5.26 |
0 |
|
SDBRC |
Schroder ISF BRIC (Brazl Russ Ind Chin) |
5.26 |
0 |
|
SDEAR |
Schroder ISF European Allocation Fund |
5.26 |
0 |
|
SDEEY |
Schroder ISF European Equity Yield |
5.26 |
0 |
|
SDEMA |
Schroder ISF Emerging Asia |
5.26 |
0 |
|
SDEMD |
Schroder ISF Em Mkt Debt Abs Rtn GBP hgd |
5.26 |
0 |
|
SDEME |
Schroder ISF Emerging Europe |
5.26 |
0 |
|
SDGCH |
Schroder ISF Greater China |
5.26 |
0 |
|
SDGEA |
Schroder ISF Global Equity Alpha |
5.26 |
0 |
|
SDGEY |
Schroder ISF Global Equity Yield |
5.26 |
0 |
|
SDLAM |
Schroder ISF Latin American |
5.26 |
0 |
|
SRCMA |
Schroder MM Cautious Managed Fund Acc |
3.25 |
0 |
|
SRCMI |
Schroder MM Cautious Managed Fund Inc |
3.25 |
0 |
|
SRHAA |
Schroder MM High Alpha Fund Acc |
3.25 |
0 |
|
SRHAI |
Schroder MM High Alpha Fund Inc |
3.25 |
0 |
|
SRSBA |
Schroder MM Strategic Balanced Fund Acc |
3.25 |
0 |
|
SRSBI |
Schroder MM Strategic Balanced Fund Inc |
3.25 |
0 |
