Portfolio Update

Schroder Split Investment Fund PLC
01 August 2007



                       Schroder Split Investment Fund plc


The Board of Schroder Split Investment Fund plc announces that the top ten
holdings as a percentage of net assets at Tuesday 31 July 2007 are:


Schroder Monthly High Income Fund               21.37
Royal Dutch Shell 'B'                           16.18
Schroder Corporate Bond                         13.60
Royal Bank Of Scotland                           8.58
Vodafone Group                                   8.56
BP                                               7.58
BT Group                                         7.02
AstraZeneca                                      7.00
Barclays                                         6.25
Rexam                                            6.01




                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary


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Enquiries :

Schroder Split Investment Fund plc

Tina Watts 020 7658 3581




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