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Schroder Special Situations Fund - Sterling Liquidity Plus

SCHSLDI:LX
105.4200
GBP
0.0000
0.00%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (b -) (on 04/30/2017)
3.842
Inception Date
01/16/2008
52Wk Range
105.1600 - 105.7500
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Previous Close
105.4200
52Wk Range
105.1600 - 105.7500
1 Yr Return
0.67%
YTD Return
0.22%
Days to Maturity
-
Total Assets (b -) (on 04/30/2017)
3.842
Inception Date
01/16/2008
Fund Managers
JAMIE FAIREST
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.33 m 1.48
56.00 k 55.96 m 1.37
35.00 k 35.05 m 0.86
32.60 k 32.65 m 0.80
30.00 k 30.06 m 0.74
30.00 k 30.05 m 0.74
27.00 k 26.98 m 0.66
25.50 k 25.59 m 0.63
24.00 k 24.11 m 0.59
23.55 k 23.59 m 0.58
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