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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 AccGB00B284G09362.85----0.11--
Schroder Asian Income Fund AccGB0007809600--218.20231.800.000.00
Schroder Asian Income Maximiser A AccGB00B3SF665851.52----0.59--
Schroder Asian Income Maximiser C AccGB00B581S49351.56----0.59--
Schroder Corporate Bond Fund AccGB0004433594--74.1377.420.230.17
Schroder Diversified Target Return Fund A AccGB00B2Q1N45350.17----0.14--
Schroder European Alpha Plus Fund AccGB0033302877--102.80108.60-1.34-1.40
Schroder European Fund AccGB0007649204--210.50222.70-0.99-2.10
Schroder European Smaller Companies Fund AccGB0007648891--307.60326.90-0.39-1.20
Schroder Gilt and Fixed Interest Fund AccGB0007647489--161.90170.600.871.40
Schroder Global Climate Change Equity Fund A AccGB00B23DH31451.49-----0.39--
Schroder Global Emerging Markets Fund AccGB0007906463--128.10135.80-0.31-0.40
Schroder Global Equity Income Fund A AccGB00B1N91F2143.19-----0.42--
Schroder Global Property Securities A AccGB00B0LGSD5959.19-----0.39--
Schroder Income Fund AccGB0007649196--4624.004904.00-0.49-23.00
Schroder Income MaximiserGB00B0HWHK75--62.1165.86-0.40-0.25
Schroder Japan Alpha Plus Fund AccGB0009779447--58.4161.76-1.32-0.78
Schroder Managed Balanced Fund A AccGB00B1G5TD15110.40-----0.36--
Schroder Managed Wealth Portfolio AccGB0007897308--161.30170.800.060.10
Schroder Medical Discovery Fund AccGB0003880183--52.2955.30-0.31-0.16


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