Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP header image

Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP

Fund

ISIN LU2768929320 / Valor 13324051

NAV (2025-05-16)
GBP 105.86+0.01%

Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation 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 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 134.23
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 138.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 135.53
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 110.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 138.72
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP Valor: 3661852
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 109.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 110.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 63.44