Schroder Sterling Cash Q1 Income GBP header image

Schroder Sterling Cash Q1 Income GBP

Fund

ISIN IE000TMFJQC5 / Valor null

NAV (2025-01-14)
GBP 1.00%

Schroder Sterling Cash Q1 Income GBP
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General Objective

The fund aims to provide income and capital growth by offering returns in line with SONIA and preserving the value of the investment before fees have been deducted over a three to five year period.

Fund Exposure

The fund invests in money market instruments denominated in Sterling and issued by governments, government agencies, and companies worldwide. It focuses on assets that are rated investment grade and have a maturity of 397 days or less. At least 10% of the fund's assets will be daily maturing and at least 30% will be weekly maturing.

Risks

There can be no assurance that the fund will achieve its investment objective. Additionally, the fund may use derivatives to manage the portfolio efficiently, which can introduce additional risks. Investors should carefully consider the risks associated with investing in money market instruments before making any investment decisions.

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Source

https://www.schroders.com/en-ie/ie/professional/funds-and-strategies/sterling-cash-fund/

Tags:
money market investment grade sonia

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OTHER SHARE CLASSES OF THIS FUND

Schroder Sterling Cash I Income GBP
Schroder Sterling Cash I Income GBP Schroder Sterling Cash I Income GBP
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Schroder Sterling Cash X Income GBP
Schroder Sterling Cash X Income GBP Schroder Sterling Cash X Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00