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Abrdn Liquidity Fund (lux) - Sterling Fund J-3 Inc Gbp (0P00018DH9)

Luxembourg

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Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 historical data, for real-time data please try another search

1.000 0.000 0%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.82B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0966092990

Asset Class: Bond

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0P00018DH9 Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund J-3 Inc 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 0P00018DH9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield4.96%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateJul 15, 2016

Total Assets16.82B

Expenses0.13%

Min. Investment5,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1012	1051	1090	1094	-
Fund Return	4.17%	1.25%	5.07%	2.92%	1.81%	-
Place in category	190	138	177	206	171	-
% in Category	58	42	57	78	70	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.34B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling Z1 Acc	18.34B	5.18	3.32	1.32
AberdeenLiquidityLuxSterling K1 Acc	18.34B	5.05	3.21	1.20
AberdeenLiquidityLuxSterling A2 Acc	18.34B	4.89	3.48	1.19
AberdeenLiquidityLuxSterling I2 Acc	18.34B	5.11	3.66	1.29

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.34B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling Z1 Acc	18.34B	5.18	3.32	1.32
AberdeenLiquidityLuxSterling K1 Acc	18.34B	5.05	3.21	1.20
AberdeenLiquidityLuxSterling A2 Acc	18.34B	4.89	3.48	1.19
AberdeenLiquidityLuxSterling I2 Acc	18.34B	5.11	3.66	1.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Td Gbp Hmt 01/11/2024 31/10/2024 4.98%	-	3.55	-	-
Cac Gbp Qatgbp 00 Days	-	2.97	-	-
Td Gbp Bred 01/11/2024 31/10/2024 4.9500%	-	2.37	-	-
Td Gbp Rbcan 01/11/2024 31/10/2024 4.9500%	-	2.37	-	-
Td Gbp Smtb 01/11/2024 31/10/2024 4.9500%	-	1.60	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1.000	0.000	0%