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Change end date of report  CalendarFund Prices as at: 30/07/2010
Fund Name
ISIN
NAV
Price
Bid
Price
Offer
Price
% Daily
Change
Daily
Change
Schroder Asian Alpha Plus Fund A IncGB00B284G32559.65----0.10--
Schroder Asian Income Fund IncGB0007809592--178.60189.80-0.06-0.10
Schroder Asian Income Maximiser A IncGB00B3SB328751.52----0.59--
Schroder Asian Income Maximiser C IncGB00B52QVQ3051.57----0.60--
Schroder Corporate Bond Fund IncGB0004433602--42.2644.130.240.10
Schroder Diversified Target Return Fund A IncGB00B2Q1N67750.02----0.12--
Schroder European Alpha Plus Fund IncGB0033302760--97.88103.50-1.33-1.32
Schroder European Fund IncGB0007649089--180.30190.70-0.99-1.80
Schroder European Smaller Companies Fund IncGB0007647604--292.80311.10-0.37-1.10
Schroder Gilt and Fixed Interest Fund IncGB0007647372--58.0861.190.850.49
Schroder Global Climate Change Equity Fund IncGB00B23DJV3051.37-----0.39--
Schroder Global Emerging Markets Fund IncGB0007906356--122.40129.80-0.33-0.40
Schroder Global Equity Income Fund A IncGB00B1N91C9937.46-----0.43--
Schroder Global Property Securities A IncGB00B0LGTF4957.17-----0.38--
Schroder Income Fund IncGB0007648909--787.80835.50-0.52-4.10
Schroder Income MaximiserGB00B0HWJ904--43.8446.48-0.39-0.17
Schroder Japan Alpha Plus Fund IncGB0003031290--58.1861.52-1.32-0.78
Schroder Managed Balanced Fund IncGB0002900388370.40-----0.38--
Schroder Managed Wealth Portfolio IncGB0007897290--125.30132.700.000.00
Schroder Medical Discovery Fund IncGB0003880290--51.9854.96-0.29-0.15


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