| Jul 2026 |
| Schroder Islamic Global Equity Fund | Global | £280.6m | 0.40% | Jul 2026 |
| Schroder Global Alternative Energy Fund | Global | £159.4m | 0.58% | Jul 2026 |
| Schroder UK-Listed Equity Income Maximiser Fund | UK Equity Income | £113.9m | 0.44% | Jul 2026 |
| Schroder UK Dynamic Smaller Companies Fund | UK Smaller Companies | £112.4m | 0.92% | Jul 2026 |
| Schroder Aaa Flexible Abs Fund | — | — | — | — |
| Schroder Emerging Markets Value Fund | — | — | — | — |
| Schroder European Climate Transition Fund | Europe Excluding UK | — | — | — |
| Schroder Global Sustainable Food And Water Fund | — | — | — | — |
| Schroder Global Sustainable Growth Fund | — | — | — | — |
| Schroder India Equity Fund | — | — | — | — |
| Schroder Sustainable UK Equity Fund | — | — | — | — |
| Schroder UK Alpha Income Fund | — | — | — | — |
