Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation/  LU2090783411  /

The fund aims to provide income over a fixed four year period by investing in USD-denominated bonds 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 invests its assets for a fixed four year period. The fund is actively managed and invests at least two-thirds of its assets in USD-denominated bonds issued by companies, governments, government agencies and supranationals worldwide, including in emerging markets, with a maturity date within the fixed period. The fund may invest up to 50% of its assets in sub-investment grade bonds (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) while also aiming to achieve an average credit rating of investment grade. The fund may invest up to 20% of its assets in asset-backed securities and mortgage-backed securities.

The fund aims to provide income over a fixed four year period by investing in USD-denominated bonds 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.