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Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc Gbp (0P00000VPV)

Luxembourg

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1,288.601 +0.170 +0.01%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0108940692

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.96B

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Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc Gbp Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc 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 0P00000VPV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0108940692)

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Technical Chart

Last Update:

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Rating

1-Year Change5.17%

Prev. Close1,288.427

Risk Rating

TTM Yield0%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateOct 27, 2006

Total Assets18.96B

Expenses0.11%

Min. Investment5,000,000

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	1043	1012	1052	1105	1109	1128
Fund Return	4.29%	1.25%	5.23%	3.39%	2.08%	1.21%
Place in category	150	129	117	97	86	57
% in Category	49	40	43	40	40	36

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.96B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling Z1 Acc	18.96B	3.87	2.90	1.20

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.96B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling Z1 Acc	18.96B	3.87	2.90	1.20

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,288.601	+0.170	+0.01%