| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1.61 | 0.00% | 728.7M | 19/07 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 3.01 | -0.03% | 728.7M | 19/07 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0.94 | -0.02% | 728.7M | 19/07 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0.51 | -0.04% | 728.7M | 19/07 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0.47 | -0.02% | 728.7M | 19/07 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0.71 | -0.10% | 825.88M | 19/07 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2.13 | -0.09% | 825.88M | 19/07 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0.88 | -0.11% | 825.88M | 19/07 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1.84 | +0.27% | 670.04M | 19/07 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1.11 | 0% | 670.04M | 19/07 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0.47 | -0.17% | 513.2M | 19/07 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1.07 | -0.19% | 513.2M | 19/07 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1.68 | -0.18% | 513.2M | 19/07 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0.39 | -0.18% | 513.2M | 19/07 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.44 | -0.09% | 341.76M | 19/07 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.07 | -0.10% | 341.76M | 19/07 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.99 | -0.10% | 341.76M | 19/07 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.93 | -0.10% | 341.76M | 19/07 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2.88 | -0.10% | 149.29M | 19/07 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1.50 | -0.13% | 149.29M | 19/07 | |
