abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP header image

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP

Fund

ISIN LU1831044620 / Valor 43178423

NAV (2026-08-27)
GBP 1.00-0.00%

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP
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abrdn Liquidity Seabury Ster Lqdty 2 Fd invests primarily in high-quality Sterling money market instruments with individual maturities of up to 397 days. The fund maintains a weighted average maturity of no more than 60 days and an average life of up to 120 days to ensure high liquidity and capital preservation. It is actively managed with a focus on integrating environmental, social, and governance (ESG) factors into the credit evaluation process, and the portfolio may include assets that have zero or negative yields in adverse market conditions.

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esg money market sonia

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OTHER SHARE CLASSES OF THIS FUND

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP Valor: 43178429
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 1.00