Error: Could not add to watchlist. X
+ Watchlist

Schroder Special Situations Fund - Sterling Liquidity Plus

SCHSLDX:LX
119.6000
GBP
0.0200
0.02%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
3.927
Inception Date
10/25/2013
52Wk Range
118.9200 - 119.6000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.5800
52Wk Range
118.9200 - 119.6000
1 Yr Return
0.56%
YTD Return
0.39%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
3.927
Inception Date
10/25/2013
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