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Promoter(s):

Schroder Unit Trusts Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Schroder Prime UK Equity Fund
- Schroder Prime UK Equity Fund
  - I Cap - GB0007870131
  - I Dis - GB0007870248
  - K1 Cap - GB00BJRSTR99
  - K1 Dis - GB00BJRSTS07
  - Q Cap - GB00BJRSVT51
  - Q9 Cap - GB00BNV5LY56
  - S Dis - GB00BDZTQQ07
  - X Cap - GB00B3MNC456
  - Z Cap - GB00BS0LFL46
  - Z Dis - GB00BS0LFM52

	Incorporating