Portfolio Update

Schroder Split Investment Fund PLC
02 February 2006


FOR IMMEDIATE RELEASE 02-Feb-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 January 2006 are:-


Schroder Monthly High Income Fund 11.61%

Schroder Corporate Bond Fund 7.67%

Royal Dutch Shell 7.08%

HSBC 4.12%

Kelda  3.79%

GlaxoSmithkline 3.68%

British American Tobacco 3.11%

BP 2.92%

Standard Chartered 2.82%

Lonmin 2.55%



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
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