|
Mar 31, 2026
|
Schroder Us Smaller Companies Fund
|
179,262
|
0.24%
|
|
|
|
Feb 28, 2026
|
Schroder Us Smaller Companies Fund
|
217,014
|
0.29%
|
|
|
|
Jan 31, 2026
|
Schroder Us Smaller Companies Fund
|
217,014
|
0.29%
|
|
|
|
Dec 31, 2025
|
Schroder Us Smaller Companies Fund
|
226,103
|
0.30%
|
|
|
|
Nov 30, 2025
|
Schroder Us Smaller Companies Fund
|
261,767
|
0.33%
|
|
|
|
Oct 31, 2025
|
Schroder Us Smaller Companies Fund
|
263,686
|
0.33%
|
|
|
|
Sep 30, 2025
|
Schroder Us Smaller Companies Fund
|
335,477
|
0.42%
|
|
|
|
Aug 31, 2025
|
Schroder Us Smaller Companies Fund
|
335,477
|
0.42%
|
|
|
|
Jul 31, 2025
|
Schroder Us Smaller Companies Fund
|
347,361
|
0.44%
|
|
|
|
Jun 30, 2025
|
Schroder Us Smaller Companies Fund
|
319,732
|
0.40%
|
|
|
|
May 31, 2025
|
Schroder Us Smaller Companies Fund
|
306,001
|
0.38%
|
|
|
|
Apr 30, 2025
|
Schroder Us Smaller Companies Fund
|
306,001
|
0.38%
|
|
|
|
Mar 31, 2025
|
Schroder Us Smaller Companies Fund
|
306,001
|
0.38%
|
|
|
|
Feb 28, 2025
|
Schroder Us Smaller Companies Fund
|
291,326
|
0.36%
|
|
|
|
Jan 31, 2025
|
Schroder Us Smaller Companies Fund
|
274,043
|
0.34%
|
|
|
|
Dec 31, 2024
|
Schroder Us Smaller Companies Fund
|
262,020
|
0.32%
|
|
|
|
Oct 31, 2024
|
Schroder Us Smaller Companies Fund
|
260,427
|
0.32%
|
|
|
|
Sep 30, 2024
|
Schroder Us Smaller Companies Fund
|
271,872
|
0.34%
|
|
|
|
Aug 31, 2024
|
Schroder Us Smaller Companies Fund
|
271,872
|
0.33%
|
|
|
|
Jul 31, 2024
|
Schroder Us Smaller Companies Fund
|
262,162
|
0.32%
|
|
|
|
Jun 30, 2024
|
Schroder Us Smaller Companies Fund
|
257,937
|
0.32%
|
|
|
|
May 31, 2024
|
Schroder Us Smaller Companies Fund
|
247,573
|
0.30%
|
|
|
|
Apr 30, 2024
|
Schroder Us Smaller Companies Fund
|
247,573
|
0.30%
|
|
|
|
Mar 31, 2024
|
Schroder Us Smaller Companies Fund
|
247,573
|
0.30%
|
|
|
|
Feb 29, 2024
|
Schroder Us Smaller Companies Fund
|
247,573
|
0.30%
|
|
|
|
Jan 31, 2024
|
Schroder Us Smaller Companies Fund
|
231,058
|
0.27%
|
|
|
|
Dec 31, 2023
|
Schroder Us Smaller Companies Fund
|
232,379
|
0.28%
|
|
|
|
Jun 30, 2023
|
Schroder Us Smaller Companies Fund
|
233,700
|
0.28%
|
|
|
|
Dec 31, 2022
|
Schroder Us Smaller Companies Fund
|
238,666
|
0.28%
|