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Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc Gbp (0P00000VPV)

Luxembourg

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1,312.073 +0.185 +0.01%

14/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 19.75B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0108940692

Asset Class: Bond

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0P00000VPV Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000VPV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.93%

Prev. Close1,311.888

Risk Rating

TTM Yield0%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateOct 27, 2006

Total Assets19.75B

Expenses0.11%

Min. Investment5,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1012	1051	1114	1116	1137
Fund Return	5.11%	1.2%	5.11%	3.66%	2.22%	1.29%
Place in category	147	147	147	104	85	58
% in Category	49	43	49	43	41	36

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	19.75B	1.15	3.69	1.42
AberdeenLiquidityLuxSterling K1 Acc	19.75B	1.12	3.57	1.31
AberdeenLiquidityLuxSterling L1 Inc	19.75B	0.77	3.96	1.45
AberdeenLiquidityLuxSterling A2 Acc	19.75B	0.40	3.62	1.23
Aberdeen Global Select Euro High Y1	292.59M	0.84	2.58	4.33

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	19.75B	1.15	3.69	1.42
AberdeenLiquidityLuxSterling K1 Acc	19.75B	1.12	3.57	1.31
AberdeenLiquidityLuxSterling L1 Inc	19.75B	0.77	3.96	1.45
AberdeenLiquidityLuxSterling A2 Acc	19.75B	0.40	3.62	1.23
JPMorgan SterlingLiquidity Cap Dist	18.09B	0.79	2.70	1.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Td Gbp Mufgb 02/01/2025 31/12/2024 4.7000%	-	3.83	-	-
Td Gbp Smbc 02/01/2025 31/12/2024 4.7300%	-	2.84	-	-
Td Gbp Smtb 02/01/2025 31/12/2024 4.7000%	-	2.55	-	-
Td Gbp Bred 02/01/2025 31/12/2024 4.7000%	-	2.55	-	-
Cac Gbp Qatgbp 00 Days	-	2.27	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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