SCHRODER SERIES TRUST

Fund Family Assets

$260 Million

Number of Funds

5

Individual Funds

Schroder Long Duration Investment-Grade Fund
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Total Assets

$113,136,357

Number of Holdings

150

Schroder Core Bond Fund
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Total Assets

$83,384,791

Number of Holdings

174

Schroder Total Return Fixed Income Fund
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Total Assets

$43,471,072

Number of Holdings

174

Schroder Short Duration Bond Fund
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Total Assets

$16,436,840

Number of Holdings

74

Schroder Emerging Markets Small Cap Fund
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Total Assets

$2,254,412

Number of Holdings

69

Fund Family Details

Cik: 0000908802

City: OAKS

Country: US

File Number: 811-07840

Lei: 549300TV3GV0UMR8BD68

Phone: 8004643108

Postal Code: 19456

State: US-PA

Street1: ONE FREEDOM VALLEY DRIVE

Street2: