Portfolio Update

Schroder Split Investment Fund PLC
03 May 2006


FOR IMMEDIATE RELEASE 03-May-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  28 April 2006 are:-

Schroder Monthly High Income Fund                            11.02%
Royal Dutch Shell                                             7.22%
Schroder Corporate Bond Fund                                  7.16%
HSBC                                                          5.91%
GlaxoSmithkline                                               4.61%
Kelda                                                         3.59%
British American Tobacco                                      3.32%
BP                                                            2.83%
Standard Chartered                                            2.48%
Vodafone                                                      2.25%


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              SDGGGLX