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Abrdn Liquidity Fund (lux) - Sterling Fund L-1 Inc Gbp (0P0000YKGD)

Luxembourg

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1.000 0.000 0.00%

31/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 18.39B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0779217453

Asset Class: Bond

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0P0000YKGD Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund L-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 0P0000YKGD 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 Yield5.04%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateApr 15, 2013

Total Assets18.39B

Expenses0.09%

Min. Investment75,000,000

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	1008	1012	1052	1124	1126	1155
Fund Return	0.77%	1.18%	5.16%	3.96%	2.4%	1.45%
Place in category	286	259	197	130	92	37
% in Category	25	19	18	30	25	18

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.39B	0.78	3.57	1.39
AberdeenLiquidityLuxSterling K1 Acc	18.39B	0.76	3.46	1.28
AberdeenLiquidityLuxSterling A2 Acc	18.39B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	18.39B	5.11	3.66	1.29
Aberdeen Global Select Euro High Y1	369.76M	0.76	2.81	4.38

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.39B	0.78	3.57	1.39
AberdeenLiquidityLuxSterling K1 Acc	18.39B	0.76	3.46	1.28
AberdeenLiquidityLuxSterling I2 Acc	18.39B	5.11	3.66	1.29
AberdeenLiquidityLuxSterling A2 Acc	18.39B	0.40	3.62	1.23
JPMorgan SterlingLiquidity Cap Dist	17.33B	0.53	2.62	0.97

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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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Liquidit.	1.000	0.000	0.00%
GBP/KRW	1,897.34	-5.41	-0.28%
HSBC MSCI World U.	36.42	+0.24	+0.66%