abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP header image

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP

Fund

ISIN LU2189256428 / Valor 55234190

NAV (2025-12-16)
GBP 1.19+0.01%

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP
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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.

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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 3 Fund Z-1 Inc GBP
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP Valor: 55234188
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 999.94