Portfolio Update

Schroder Split Investment Fund PLC
02 February 2005


FOR IMMEDIATE RELEASE 02-Jan-05

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 Monday 31 January 2005 are:-

Schroder Monthly High Income Fund 13.26%
Schroder Corporate Bond Fund 8.78%
HSBC Holdings 4.52%
Shell Transport & Trading 4.35%
Kelda  3.40%
Imperial Tobacco 3.32%
BP 2.64%
British American Tobacco 2.63%
Royal Bank of Scotland 2.36%
BT 1.98%


By Order of the Board
Schroder Investment Management Limited
Secretaries

Enquiries : Anthony Carney                               020 7658 2548
            Schroder Split Investment Fund plc


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