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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1050 | 1074 | 1083 | 1108 |
Fund Return | 1.17% | 1.17% | 4.96% | 2.4% | 1.61% | 1.03% |
Place in category | 280 | 280 | 207 | 144 | 94 | 43 |
% in Category | 60 | 60 | 45 | 29 | 20 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.72B | 1.19 | 2.02 | 0.96 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.72B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L3 Inc | 16.72B | 0.18 | 0.31 | - | ||
AberdeenLiquidityLuxSterling Z3 Inc | 16.72B | 0.22 | 0.40 | - | ||
AberdeenLiquidityLuxSterling J3 Inc | 16.72B | 0.18 | 0.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.72B | 1.19 | 2.02 | 0.96 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.72B | 0.00 | 0.00 | 0.00 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.15B | 0.90 | 1.56 | 0.69 | ||
JPMorgan SterlingLiquidReservesDist | 15.15B | 0.79 | 1.29 | 0.39 | ||
AberdeenLiquidityLuxSterling L3 Inc | 16.72B | 0.18 | 0.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Increase of call deposit 1 616200000 Custodian 5.25% | - | 3.52 | - | - | |
Term deposit 500,000,000.00 GBP HM TREASURY 5.23% 02/04/2024 | - | 3.30 | - | - | |
Repos. deposit 1 300,000,000.00 GBP ROYAL BANK OF CANADA 5.2% 02/04/2024 | - | 1.98 | - | - | |
Term deposit 270,712,125.00 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 5.19 | - | 1.79 | - | - | |
Repos. deposit 1 250,000,000.21 GBP NATIONAL AUSTRALIA BANK 5.21% 02/04/202 | - | 1.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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