Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 0.0 | 0.8 | 4.8 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | GBP 63.52 | |
Day Change | 0.03% | |
Morningstar Category™ | Money Market - Other | |
IA (formerly IMA) Sector | - | |
ISIN | LU1076531554 | |
Fund Size (Mil) 17/05/2024 | GBP 2969.76 | |
Share Class Size (Mil) 17/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.12% |
Investment Objective: Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP |
The Fund aims to provide capital growth equivalent to Sterling Overnight Index Average before fees have been deducted* by investing in Money Market Instruments worldwide. There is no guarantee that this objective will be met and your capital is at risk. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jamie Fairest 28/01/2013 | ||
Matt Johnson 01/05/2024 | ||
Inception Date 25/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | 30/04/2024 |
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