Schroder Funds ICAV - Schroder Sterling Cash Fund Q2 GBP Income header image

Schroder Funds ICAV - Schroder Sterling Cash Fund Q2 GBP Income

Fund

ISIN IE0004XKDLA2 / Valor null

NAV (2026-09-02)
GBP 1.00%

Schroder Funds ICAV - Schroder Sterling Cash Fund Q2 GBP Income
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The Schroder Sterling Cash Fund aims to deliver income and growth by actively investing in a diversified selection of high-quality, short-term money market instruments. The fund's portfolio includes investment-grade securities issued by governments, government agencies, and corporations from around the world, all with maturities of just over a year or less. It prioritizes liquidity by ensuring that a significant portion of its investments mature daily or weekly, providing both flexibility and stability for investors.

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money market investment grade sonia

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OTHER SHARE CLASSES OF THIS FUND

Schroder Funds ICAV - Schroder Sterling Cash I Income GBP
Schroder Funds ICAV - Schroder Sterling Cash I Income GBP Schroder Funds ICAV - Schroder Sterling Cash I Income GBP
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Schroder Funds ICAV - Schroder Sterling Cash Fund Q3 Income GBP
Schroder Funds ICAV - Schroder Sterling Cash Fund Q3 Income GBP Schroder Funds ICAV - Schroder Sterling Cash Fund Q3 Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP Schroder Funds ICAV - Schroder Sterling Cash X Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Schroder Funds ICAV - Schroder Sterling Cash Q1 Income GBP
Schroder Funds ICAV - Schroder Sterling Cash Q1 Income GBP Schroder Funds ICAV - Schroder Sterling Cash Q1 Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00