Portfolio Update

Schroder Split Investment Fund PLC
02 August 2005

FOR IMMEDIATE RELEASE 02-Aug-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  31 July 2005 are:-



Schroder Monthly High Income Fund 12.47%

Schroder Corporate Bond Fund 8.31%

Royal Dutch Shell 4.77%

HSBC 4.43%

Kelda  3.74%

Vodafone 3.51%

British American Tobacco 3.03%

BP 2.97%

Standard Chartered 2.44%

Unilever 2.31%



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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