|
Mar 31, 2026
|
Schroder Us Smaller Companies Fund
|
83,850
|
0.15%
|
|
|
|
Feb 28, 2026
|
Schroder Us Smaller Companies Fund
|
55,000
|
0.10%
|
|
|
|
Jan 31, 2026
|
Schroder Us Smaller Companies Fund
|
81,884
|
0.15%
|
|
|
|
Dec 31, 2025
|
Schroder Us Smaller Companies Fund
|
94,478
|
0.17%
|
|
|
|
Nov 30, 2025
|
Schroder Us Smaller Companies Fund
|
96,470
|
0.18%
|
|
|
|
Oct 31, 2025
|
Schroder Us Smaller Companies Fund
|
102,739
|
0.19%
|
|
|
|
Sep 30, 2025
|
Schroder Us Smaller Companies Fund
|
124,414
|
0.23%
|
|
|
|
Aug 31, 2025
|
Schroder Us Smaller Companies Fund
|
137,213
|
0.25%
|
|
|
|
Jul 31, 2025
|
Schroder Us Smaller Companies Fund
|
142,074
|
0.26%
|
|
|
|
Jun 30, 2025
|
Schroder Us Smaller Companies Fund
|
142,074
|
0.26%
|
|
|
|
May 31, 2025
|
Schroder Us Smaller Companies Fund
|
141,321
|
0.26%
|
|
|
|
Apr 30, 2025
|
Schroder Us Smaller Companies Fund
|
141,321
|
0.26%
|
|
|
|
Mar 31, 2025
|
Schroder Us Smaller Companies Fund
|
141,321
|
0.26%
|
|
|
|
Feb 28, 2025
|
Schroder Us Smaller Companies Fund
|
167,869
|
0.31%
|
|
|
|
Jan 31, 2025
|
Schroder Us Smaller Companies Fund
|
182,886
|
0.34%
|
|
|
|
Nov 30, 2024
|
Schroder Us Smaller Companies Fund
|
237,572
|
0.44%
|
|
|
|
Oct 31, 2024
|
Schroder Us Smaller Companies Fund
|
268,232
|
0.50%
|
|
|
|
Sep 30, 2024
|
Schroder Us Smaller Companies Fund
|
284,854
|
0.53%
|
|
|
|
Jun 30, 2024
|
Schroder Us Smaller Companies Fund
|
270,254
|
0.50%
|
|
|
|
May 31, 2024
|
Schroder Us Smaller Companies Fund
|
315,915
|
0.59%
|
|
|
|
Apr 30, 2024
|
Schroder Us Smaller Companies Fund
|
315,915
|
0.59%
|
|
|
|
Jan 31, 2024
|
Schroder Us Smaller Companies Fund
|
369,254
|
0.69%
|
|
|
|
Dec 31, 2023
|
Schroder Us Smaller Companies Fund
|
427,464
|
0.80%
|
|
|
|
Jun 30, 2023
|
Schroder Us Smaller Companies Fund
|
481,857
|
0.90%
|
|
|
|
Dec 31, 2022
|
Schroder Us Smaller Companies Fund
|
411,059
|
0.77%
|