Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.2 | 0.0 | 0.9 | 4.8 | 2.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 110.97 | |
Day Change | 0.04% | |
Morningstar Category™ | Money Market - Other | |
IA (formerly IMA) Sector | - | |
ISIN | LU0338805616 | |
Fund Size (Mil) 15/07/2024 | GBP 2928.95 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.90 | |
Max Initial Charge | - | |
Ongoing Charge 04/06/2024 | 0.15% |
Investment Objective: Schroder Special Situations Fund Sterling Liquidity Plus C 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 16/01/2008 |
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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 C Distribution GBP | 30/06/2024 |
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