Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP/  LU1076531554  /

The fund aims to provide capital growth equivalent to Sterling Overnight Index Average before fees have been deducted* by investing in money market instruments worldwide. There is no guarantee that this objective will be met and your capital is at risk. The fund is actively managed and invests at least two thirds of its assets in money market instruments (at least rated investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies in addition to receiving a favourable assessment of their credit quality pursuant to the manager's internal credit quality assessment procedure), that are denominated in Sterling and issued by governments, government agencies, supra-nationals and companies worldwide. The fund may also invest in non-Sterling denominated money market instruments provided that any foreign exchange exposure is hedged to Sterling. The maturity of all such securities does not exceed 2 years. The fund may also hold cash and make deposits with a credit institution. This fund qualifies as a standard variable net asset value money market fund.

The fund aims to provide capital growth equivalent to Sterling Overnight Index Average before fees have been deducted* by investing in money market instruments worldwide. There is no guarantee that this objective will be met and your capital is at risk.