Portfolio Update

Schroder Split Investment Fund PLC
02 November 2006



FOR IMMEDIATE RELEASE 02-November-06

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  31 October 2006 are:-



Schroder Monthly High Income Fund                            10.78%

Royal Dutch Shell                                             7.45%

Schroder Corporate Bond Fund                                  6.98%

Royal Bank of Scotland                                        4.34%


HSBC                                                          4.09%

Vodafone                                                      3.71%

BP                                                            3.69%

Barclays Bank                                                 3.05%

Lloyds TSB                                                    3.01%

GlaxoSmithkline                                               2.68%




By Order of the Board

Schroder Investment Management Limited

Secretaries



Enquiries : Tina Watts 020 7658 3953

Schroder Split Investment Fund plc


                      This information is provided by RNS
            The company news service from the London Stock Exchange