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Promoter(s):

Schroder Unit Trusts Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Schroder Investment Fund Company
- Schroder European Climate Transition Fund
- Schroder European Recovery Fund
  - A Cap - GB0031093353
  - C Cap - GB0007221772
  - L Cap - GB00B9F4HD15
  - L Dis - GB00B93RZB66
  - Q1 Cap - GB00BJRSVN99
  - Q1 Dis - GB00BJRSVP14
  - Q2 Cap - GB00BS0LH418
  - Q2 Dis - GB00BS0LH525
  - S Cap - GB00BDRZGB16
  - S Dis - GB00BDRZGC23
  - Z Cap - GB0007221889
  - Z Dis - GB00B60BTP24
- Schroder Global Alternative Energy Fund
- Schroder Global Diversified Value Fund
- Schroder Global Recovery Fund
- Schroder Global Sustainable Food and Water Fund
- Schroder Global Sustainable Growth Fund
- Schroder India Equity Fund
- Schroder Islamic Global Equity Fund
- Schroder Multi-Asset Total Return Fund
- Schroder Sterling Corporate Bond Fund
- Schroder Strategic Credit Fund
- Schroder Sustainable UK Equity Fund
- Schroder UK Dynamic Smaller Companies Fund
- Schroder UK-Listed Equity Income Maximiser Fund
- Schroder US Large Cap Fund

	Incorporating