| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1,57 | 0,13% | 722,97M | 31/05 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2,95 | 0,10% | 722,97M | 31/05 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0,46 | 0,09% | 722,97M | 31/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0,92 | 0,10% | 722,97M | 31/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0,50 | 0,10% | 722,97M | 31/05 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0,90 | 0,04% | 809,89M | 31/05 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0,70 | 0,04% | 809,89M | 31/05 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2,11 | 0,05% | 809,89M | 31/05 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1,09 | -0,18% | 667,39M | 31/05 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1,78 | -0,17% | 667,39M | 31/05 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1,06 | 0,00% | 516,48M | 31/05 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0,46 | 0,00% | 516,48M | 31/05 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0,39 | 0,03% | 516,48M | 31/05 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1,66 | 0,00% | 516,48M | 31/05 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0,90 | 0,13% | 333,38M | 31/05 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2,01 | 0,15% | 333,38M | 31/05 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1,93 | 0,16% | 333,38M | 31/05 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0,43 | 0,12% | 333,38M | 31/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2,79 | +0,18% | 149,16M | 31/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1,45 | 0,21% | 149,16M | 31/05 | |
