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Schroder Special Situations Fund - Sterling Liquidity Plus

SCHSLDX:LX
120.0800
GBP
0.0000
0.00%
As of 6/22/2018
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
3.524
Inception Date
10/25/2013
52Wk Range
119.4500 - 120.0900
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Previous Close
120.0800
52Wk Range
119.4500 - 120.0900
1 Yr Return
0.52%
YTD Return
0.28%
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
3.524
Inception Date
10/25/2013
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