Portfolio Update

Schroder Split Investment Fund PLC
03 August 2004

FOR IMMEDIATE RELEASE 03-Aug-04

To : The London Stock Exchange

Schroder Split Investment Fund plc

The Board of Schroder Split Investment Fund plc announces that the top ten
holdings as at Friday 30 August 2004 are:-



Schroder Monthly High Income Fund 14.05%

Schroder Corporate Bond Fund 9.32%

HSBC Holdings 4.58%

Shell Transport & Trading 3.92%

Kelda  3.22%

Imperial Tobacco 3.15%

BP 2.88%

British American Tobacco 2.64%

Royal Bank of Scotland 2.29%

Vodafone 1.88%



By Order of the Board

Schroder Investment Management Limited

Secretaries



Enquiries : Anthony Carney 020 7658 2548

Schroder Split Investment Fund plc


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