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

Luxembourg

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1.000 0.000 0.00%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.45B

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 Yield4.89%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateApr 16, 2012

Total Assets19.45B

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 ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1050	1111	1113	1139
Fund Return	1.12%	1.12%	5%	3.57%	2.17%	1.31%
Place in category	166	166	116	202	174	92
% in Category	53	53	41	76	69	56

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	19.45B	1.15	3.69	1.42
AberdeenLiquidityLuxSterling L1 Inc	19.45B	0.77	3.96	1.45
AberdeenLiquidityLuxSterling I2 Acc	19.45B	5.11	3.66	1.29
AberdeenLiquidityLuxSterling A2 Acc	19.45B	0.40	3.62	1.23
Aberdeen Global Select Euro High Y1	293.31M	0.84	2.58	4.33

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	19.45B	1.15	3.69	1.42
AberdeenLiquidityLuxSterling L1 Inc	19.45B	0.77	3.96	1.45
AberdeenLiquidityLuxSterling A2 Acc	19.45B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	19.45B	5.11	3.66	1.29
JPMorgan SterlingLiquidity Cap Dist	17.75B	0.79	2.70	1.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Increase of call deposit 1 616200000 Custodian 5.25%	-	3.30	-	-
Term deposit 583,117,445.47 GBP MUFG BANK LTD (LONDON) 4.46% 03/03/2025	-	3.20	-	-
Term deposit 501,546,744.86 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48%	-	2.75	-	-
Term deposit 500,000,000.00 GBP HM TREASURY 4.48% 03/03/2025	-	2.74	-	-
National Westminster Bank plc 0%	XS3012850866	1.64	-	-

Technical Summary

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

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