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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%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 18.35B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

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

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Rating

1-Year Change0%

Prev. Close1,000

Risk Rating

TTM Yield4.65%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateDec 12, 2011

Total Assets18.35B

Expenses0.01%

Min. Investment10,000,000

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	1047	1008	1047	1098	1104	1135
Fund Return	4.75%	0.85%	4.75%	3.18%	1.99%	1.27%
Place in category	202	201	202	200	161	62
% in Category	62	55	62	78	70	39

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.35B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling K1 Acc	18.35B	4.63	3.07	1.16
AberdeenLiquidityLuxSterling A2 Acc	16.82B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	16.82B	4.29	3.39	1.21
Aberdeen Global Select Euro High Y1	392.76M	0.44	1.11	3.84

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.35B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling K1 Acc	18.35B	4.63	3.07	1.16
AberdeenLiquidityLuxSterling A2 Acc	16.82B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	16.82B	4.29	3.39	1.21
JPMorgan SterlingLiquidity Cap Dist	15.77B	3.29	2.36	0.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Term deposit 500,129,597.44 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.73%	-	2.81	-	-
Term deposit 500,000,000.00 GBP HM TREASURY 4.73% 02/12/2024	-	2.81	-	-
Increase of call deposit 1 616200000 Custodian 5.25%	-	2.38	-	-
Societe Generale S.A. 0.0475%	GB00BSGL3R09	1.40	-	-
Term deposit 248,382,305.02 GBP DBS LTD 4.75% 06/12/2024	-	1.39	-	-

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%