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Fund changes

Fund name Action   Effective date
Schroder Far East Income Fund changed its name to Schroder Asian Income Fund 14 December 2009
Schroder UK Alpha Income liquidated   26 June 2009
Schroder US Small & Mid Cap changed its name to Schroder US Mid Cap 1 June 2009
Schroder UK Income Defensive Fund liquidated   24 April 2009
Schroder UK Select Growth Fund was merged into Schroder UK Equity Fund 20 March 2009
Schroder UK Large Cap Fund was merged into Schroder UK Alpha Plus Fund 31 October 2008

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