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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1012 | 1050 | 1100 | 1103 | 1117 |
Fund Return | 4.11% | 1.19% | 5% | 3.23% | 1.98% | 1.12% |
Place in category | 197 | 207 | 183 | 164 | 139 | 89 |
% in Category | 60 | 56 | 58 | 62 | 60 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 17.41B | 4.75 | 3.18 | 1.28 | ||
AberdeenLiquidityLuxSterling K1 Acc | 17.41B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 17.41B | 4.67 | 3.57 | 1.34 | ||
AberdeenLiquidityLuxSterling I2 Acc | 17.41B | 4.29 | 3.39 | 1.21 | ||
Aberdeen Global Select Euro High Y1 | 407.44M | 0.20 | 1.08 | 3.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 17.41B | 4.75 | 3.18 | 1.28 | ||
AberdeenLiquidityLuxSterling K1 Acc | 17.41B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 17.41B | 4.67 | 3.57 | 1.34 | ||
AberdeenLiquidityLuxSterling I2 Acc | 17.41B | 4.29 | 3.39 | 1.21 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.14B | 3.29 | 2.36 | 0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term deposit 600,000,000.00 GBP HM TREASURY 4.98% 01/11/2024 | - | 3.57 | - | - | |
Increase of call deposit 1 616200000 Custodian 5.25% | - | 2.98 | - | - | |
Term deposit 400,488,462.02 GBP Bred Banque Populaire (Paris) 4.95% 01/11/2 | - | 2.38 | - | - | |
Term deposit 400,000,000.00 GBP ROYAL BANK OF CANADA 4.95% 01/11/2024 | - | 2.38 | - | - | |
Term deposit 269,837,397.66 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.95 | - | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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