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Schroder Special Situations Fund - Sterling Liquidity Plus

SCHSLIA:LX
119.6000
GBP
0.0000
0.00%
As of 12/15/2017
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
3.996
Inception Date
11/24/2006
52Wk Range
119.0100 - 119.6100
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Previous Close
119.6000
52Wk Range
119.0100 - 119.6100
1 Yr Return
0.49%
YTD Return
0.47%
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
3.996
Inception Date
11/24/2006
Fund Managers
JAMIE FAIREST
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
66.24 k 66.21 m 1.71
65.00 k 64.97 m 1.68
60.00 k 60.35 m 1.56
35.00 k 35.04 m 0.91
32.60 k 32.64 m 0.84
30.00 k 30.06 m 0.78
30.00 k 30.05 m 0.78
25.50 k 25.59 m 0.66
24.00 k 24.12 m 0.62
23.55 k 23.58 m 0.61
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