Portfolio Update

Schroder Split Investment Fund PLC
02 August 2006

FOR IMMEDIATE RELEASE 02-August-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 July 2006 are:-



Schroder Monthly High Income Fund            11.02%

Royal Dutch Shell                             7.57%

Schroder Corporate Bond Fund                  7.21%

HSBC                                          6.15%

Vodafone                                      3.90%

Royal Bank of Scotland                        3.60%

British American Tobacco                      3.47%

Barclays Bank                                 3.47%

GlaxoSmithKline                               2.96%

BP                                            2.74%



By Order of the Board

Schroder Investment Management Limited

Secretaries



Enquiries : Terry Croft 020 7658 3953

Schroder Split Investment Fund plc


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