abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP header image

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP

Fund

ISIN LU2189255966 / Valor 55234188

NAV (2025-12-17)
GBP 999.970.00%

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

abrdn Liquidity Seabury Ster Lqdty 3 Fd invests primarily in high-quality short-term money market instruments denominated in British pounds. The portfolio consists of securities that mature in no more than just over a year, with the average maturity around two months and the average life of investments around four months. The fund is actively managed and incorporates environmental, social, and governance (ESG) factors into its investment decisions to ensure responsible and sustainable investing.

Content summarized by AI chatbot
Tags:
money market esg sonia

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP Valor: 55234190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.19