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Web10 Apr 2024 · Acquired Fund Fees and Expenses 0.00%. Interest expense 0.00%. The Administration Fee for Class G Shares of the Fund is 0.0025%. The Total Annual Fund Operating Expenses and the Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements is 0.0125%. WebUnited Kingdom MANUFACTURING PMI Mar: 47.9 2-month low. United States MANUFACTURING PMI Mar: 49.2 5-month high. Vietnam MANUFACTURING PMI Mar: 47.7 2-month low. WebFund Investment Manager Sub-Investment Manager(s) SMP Amortising Global Multi-Credit Cashflow Fund (2024-2026) Schroder Investment Management Limited Schroder Investment Management North America Inc. SMP Inflation Only (2024 - 2032) Fund Schroder Investment Management Limited SMP Bespoke Investment Fund 3 Schroder Investment … mountain meadow