| Fund name | Action | Effective Date | |
|---|---|---|---|
| Series 3 - Schroder Moderately Conservative Portfolio | liquidated | 28 March 2008 | |
| Series 3 - Schroder Moderate Portfolio | liquidated | 28 March 2008 | |
| Series 3 - Schroder Moderately Aggressive Portfolio | liquidated | 28 March 2008 | |
| Series 3 - Schroder Very Aggressive Portfolio | liquidated | 28 March 2008 | |
| EURO Cash Enhanced Return Portfolio | liquidated | 8 February 2008 | |
| Series 2 - Schroder Income Portfolio | changed its name to | Series 2 - Schroder Income and Growth Portfolio | 1 April 2008 |