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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 0.00%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0643933160

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.86B

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Abrdn Liquidity Fund (lux) - Sterling Fund Z-1 Inc Gbp 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. (ISIN: LU0643933160)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1,000

Risk Rating

TTM Yield5.12%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateDec 12, 2011

Total Assets18.86B

Expenses0.01%

Min. Investment10,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) Sterling Fund Z 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	1008	1012	1052	1111	1115	1148
Fund Return	0.78%	1.2%	5.25%	3.57%	2.21%	1.39%
Place in category	283	251	183	202	161	60
% in Category	15	11	5	71	63	30

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.86B	0.77	3.96	1.45
AberdeenLiquidityLuxSterling K1 Acc	18.86B	0.76	3.46	1.28
AberdeenLiquidityLuxSterling I2 Acc	18.86B	5.11	3.66	1.29
AberdeenLiquidityLuxSterling A2 Acc	18.86B	0.40	3.62	1.23
Aberdeen Global Select Euro High Y1	359.72M	0.76	2.81	4.38

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling K1 Acc	18.86B	0.76	3.46	1.28
AberdeenLiquidityLuxSterling L1 Inc	18.86B	0.77	3.96	1.45
AberdeenLiquidityLuxSterling A2 Acc	18.86B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	18.86B	5.11	3.66	1.29
JPMorgan SterlingLiquidity Cap Dist	17.51B	0.53	2.62	0.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Increase of call deposit 1 616200000 Custodian 5.25%	-	3.30	-	-
Term deposit 583,117,445.47 GBP MUFG BANK LTD (LONDON) 4.46% 03/03/2025	-	3.20	-	-
Term deposit 501,546,744.86 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48%	-	2.75	-	-
Term deposit 500,000,000.00 GBP HM TREASURY 4.48% 03/03/2025	-	2.74	-	-
National Westminster Bank plc 0%	XS3012850866	1.64	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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