abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP header image

abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP

Fund

ISIN LU1831044463 / Valor 43176286

NAV (2025-11-21)
GBP 10.00-0.00%

abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP
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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.

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Tags:
money market investment grade ftse uk sterling eurodeposit 1 month

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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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 152.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 159.29
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP Valor: 33094820
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 123.35