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Schroder SSF Sterling Liquidity Plus C Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder SSFCcyGBP
Asset ClassFixed IncomeShare ClassC
Share TypeAccISINLU0269939624
SedolB1FSM54Bloomberg SCHSLPC LX
Reuters LU0269939624.LUFValoren2735703
Max. Initial ChargeNil  
Fund Fees
Maximum Management Fee in %0.1%
Distributors FeeNil
Fund Prices in GBP as at: 09/09/2010
Bid Price112.48Offer Price112.48
TIS14.603312 month high112.50
12 month low111.81Launch Price100.00
Fund Size in million439.6Price Extractor 
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund NameISINCcy1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder SSF Sterling Liquidity Plus C AccLU0269939624GBP0.060.180.240.320.618.27----0.58-44.87