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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money marketinvestment gradesterling 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
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
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
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
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
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
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
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