abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP header image

abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP

Fund

ISIN LU1317866892 / Valor 33094931

NAV (2025-12-17)
GBP 152.75+0.02%

abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc 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 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
0.02%GBP 123.74
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 10.01