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Schroder Special Situations Fund - Sterling Liquidity Plus

SCHSLDI:LX
105.5500
GBP
0.0100
0.01%
As of 6/15/2018
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
3.524
Inception Date
01/16/2008
52Wk Range
105.2600 - 105.6800
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Previous Close
105.5600
52Wk Range
105.2600 - 105.6800
1 Yr Return
0.49%
YTD Return
0.26%
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
3.524
Inception Date
01/16/2008
Fund Managers
JAMIE FAIREST
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.31 m 1.51
40.00 k 39.95 m 1.00
40.00 k 39.93 m 1.00
36.00 k 35.93 m 0.90
30.00 k 30.05 m 0.75
25.50 k 25.57 m 0.64
25.00 k 24.97 m 0.62
24.00 k 24.09 m 0.60
21.70 k 21.80 m 0.54
20.80 k 20.85 m 0.52
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