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Schroder Special Situations Fund - Sterling Liquidity Plus

SCHSLPC:LX
116.6500
GBP
0.0100
0.01%
As of 12:59 AM EDT 9/28/2016
Days to Maturity
-
Total Assets (b -) (on 08/31/2016)
4.655
Inception Date
11/24/2006
52Wk Range
116.0400 - 116.6600
Previous Close
116.6600
52Wk Range
116.0400 - 116.6600
1 Yr Return
0.53%
YTD Return
0.41%
Days to Maturity
-
Total Assets (b -) (on 08/31/2016)
4.655
Inception Date
11/24/2006
Fund Managers
JAMIE FAIREST
Current Mgmt Fee
0.10%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
64.00 k 63.83 m 1.60
62.50 k 62.43 m 1.57
50.00 k 49.89 m 1.25
35.00 k 34.95 m 0.88
35.00 k 34.84 m 0.88
30.00 k 30.00 m 0.75
30.00 k 29.85 m 0.75
28.00 k 27.93 m 0.70
27.00 k 26.94 m 0.68
25.50 k 25.46 m 0.64
Profile
Schroder Special Situations Fund - Sterling Liquidity Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return. The Fund invests in money market instruments, short term bonds,fixed and floating rate securities and financial instruments issued by governments, corporate and financial institutions.
Address
Registered Office:
5 rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202