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Schroder Special Situations Fund - Sterling Liquidity Plus

SSSLPX1:LX
117.99
GBP
0.02
0.02%
As of 5/25/2018
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
3.477
Inception Date
09/06/2017
52Wk Range
117.58 - 118.00
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Previous Close
117.97
52Wk Range
117.58 - 118.00
YTD Return
0.21%
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
3.477
Inception Date
09/06/2017
Fund Managers
JAMIE FAIREST
Current Mgmt Fee
0.04%
Expense Ratio
0.09%

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