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Abrdn Liquidity Fund (lux) - Sterling Fund K-1 Inc Gbp (0P0000VWTI)

Luxembourg

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1.000 0.000 0%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.01B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0643933087

Asset Class: Bond

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0P0000VWTI Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund K-1 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 0P0000VWTI 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 Yield5.06%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateApr 16, 2012

Total Assets19.01B

Expenses0.09%

Min. Investment35,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1012	1052	1104	1106	1131
Fund Return	0.41%	1.22%	5.18%	3.35%	2.04%	1.24%
Place in category	143	93	87	202	165	89
% in Category	44	26	32	77	70	55

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	19.01B	0.42	3.46	1.35
AberdeenLiquidityLuxSterling L1 Inc	19.01B	0.42	3.85	1.42
AberdeenLiquidityLuxSterling A2 Acc	19.01B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	19.01B	5.11	3.66	1.29
Aberdeen Global Select Euro High Y1	382.02M	1.14	2.29	4.24

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	19.01B	0.42	3.46	1.35
AberdeenLiquidityLuxSterling L1 Inc	19.01B	0.42	3.85	1.42
AberdeenLiquidityLuxSterling A2 Acc	19.01B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	19.01B	5.11	3.66	1.29
JPMorgan SterlingLiquidity Cap Dist	16.78B	0.28	2.54	0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Td Gbp Smbc 03/02/2025 31/01/2025 4.7300%	-	2.81	-	-
Cac Gbp Qatgbp 00 Days	-	2.25	-	-
Td Gbp Hmt 03/02/2025 31/01/2025 4.7300%	-	1.96	-	-
Td Gbp Bred 03/02/2025 31/01/2025 4.7100%	-	1.68	-	-
National Westminster Bank plc 0%	XS2997367177	1.68	-	-

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%