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Abrdn Liquidity Fund (lux) - Sterling Fund Z-1 Inc Gbp (0P0000UW7D)

Luxembourg

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1,000.000 0.000 0%

11/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.17B

Type: Fund

Market: Luxembourg

ISIN: LU0643933160

Asset Class: Bond

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0P0000UW7D Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund Z-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 0P0000UW7D 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 Change0%

Prev. Close1,000

Risk Rating

TTM Yield5.06%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 12, 2011

Total Assets19.17B

Expenses0.01%

Min. Investment10,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) Sterling Fund Z 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	1052	1013	1052	1103	1108	1140
Fund Return	5.18%	1.27%	5.18%	3.32%	2.08%	1.32%
Place in category	100	12	100	192	149	50
% in Category	37	3	37	72	66	31

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	19.17B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling K1 Acc	19.17B	5.05	3.21	1.20
AberdeenLiquidityLuxSterling A2 Acc	18.93B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	18.93B	5.11	3.66	1.29
Aberdeen Global Select Euro High Y1	378.71M	0.44	1.11	3.84

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	19.17B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling A2 Acc	18.93B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	18.93B	5.11	3.66	1.29
AberdeenLiquidityLuxSterling K1 Acc	19.17B	5.05	3.21	1.20
JPMorgan SterlingLiquidity Dist	17.07B	0.00	0.06	0.04

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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,000.000	0.000	0%