Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP header image

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP

Fund

ISIN LU0338805616 / Valor 3661852

NAV (2025-12-12)
GBP 112.54+0.02%

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP
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Schroder SSF Sterling Liquidity Plus is a money market fund that aims to achieve returns similar to the Sterling Overnight Index by investing primarily in high-quality, short-term money market instruments. The fund’s portfolio includes Sterling-denominated securities issued by governments, government agencies, supranational organizations, and reputable companies worldwide, all rated at least investment grade. It may also hold non-Sterling instruments with hedged currency exposure and invests in securities with maturities of up to two years. Additionally, the fund uses derivatives to manage currency and interest rate risks and maintains liquidity through cash holdings and deposits with credit institutions.

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Tags:
money market investment grade sterling overnight index average

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OTHER SHARE CLASSES OF THIS FUND

Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP Valor: 57500624
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 113.25
Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP
Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP Valor: 2735703
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 137.38
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP Valor: 3661855
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 113.06
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP Valor: 38248992
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 138.77
Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP
Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP Valor: 22539337
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 142.09
Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP
Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP Valor: 2735705
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 141.39
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP Valor: 24649858
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 64.91
Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP
Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP Valor: 13324051
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 108.36