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Promoter(s):

Schroder Unit Trusts Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Schroder UK Multi-Cap Income Fund
- Schroder UK Multi-Cap Income Fund
  - A Cap - GB0031548745
  - A Dis - GB0031536880
  - L Cap - GB00BJRSTL38
  - L Dis - GB00BJRSTM45
  - Q1 Cap - GB00BJRSTN51
  - Q1 Dis - GB00BJRSTP75
  - S Cap - GB00BDRZP033
  - S Dis - GB00BDRZP140
  - X Cap - GB00BJRSTQ82
  - X Dis - GB00BJRSTT14
  - Z Cap - GB00B5ZZ8006
  - Z Dis - GB00B6Y7N654

	Incorporating