Schroder Special Situations Fund Fixed Maturity Bond I
The Fund aims to provide income over a fixed four year period by investing in USD-denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra-nationals worldwide. The income distribution is based on the yield to maturity of the fixed income securities within the portfolio.The Fund is actively managed and invests at least two-thirds of its assets in USD-denominated fixed and floating rate securities issued by companies, governments, government agencies and supra-nationals worldwide, including in emerging markets, with a maturity date within the fixed four year period.
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