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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%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.56B

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. (ISIN: LU0779217453)

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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 Assets17.56B

Expenses0.09%

Min. Investment75,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) Sterling Fund L 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	1047	1012	1052	1111	1115	1143
Fund Return	4.67%	1.24%	5.16%	3.57%	2.2%	1.34%
Place in category	167	53	141	71	54	25
% in Category	55	20	48	30	25	17

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.56B	4.75	3.18	1.28
AberdeenLiquidityLuxSterling K1 Acc	17.56B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling A2 Acc	17.56B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	17.56B	4.29	3.39	1.21
Aberdeen Global Select Euro High Y1	407.18M	0.20	1.08	3.58

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.56B	4.75	3.18	1.28
AberdeenLiquidityLuxSterling K1 Acc	17.56B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling A2 Acc	17.56B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	17.56B	4.29	3.39	1.21
JPMorgan SterlingLiquidity C Dist	15.51B	2.98	2.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Td Gbp Smbc 02/12/2024 29/11/2024 4.7300%	-	2.80	-	-
Td Gbp Hmt 02/12/2024 29/11/2024 4.7300%	-	2.80	-	-
Cac Gbp Qatgbp 00 Days	-	2.37	-	-
Societe Generale S.A. 4.75%	GB00BSGL3R09	1.40	-	-
Td Gbp Dbs 06/12/2024 29/11/2024 4.75%	-	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	0.000	0%