abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP
Fund
ISIN LU1317866629 / Valor 33094820
NAV (2025-12-17)
GBP 123.74+0.02%
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The abrdn Liquidity Short Duration Ster Fund focuses on generating income by investing in a variety of short-term, high-quality sterling-denominated instruments. Its portfolio includes money market tools and investment-grade bonds like commercial paper, floating rate notes, certificates of deposit, and asset-backed securities. By maintaining a diverse mix of these fixed and floating debt securities, the fund aims to provide stable returns while minimizing the risk of losing capital.
Content summarized by AI chatbot
Tags:
money marketinvestment gradeftse uk sterling eurodeposit 1 month
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP
Valor: 33094931
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 152.75
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP
Valor: 33094933
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 159.80
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP
Valor: 43176286