abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP
ISIN LU2769851598 / Valor 13314155
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP
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abrdn Liquidity Sterling Fund holds high‑quality, short‑term money‑market instruments and is run to keep the portfolio very liquid and short dated: at least 10% of assets must be available overnight and 30% must mature within one week, no individual security can have more than 397 days to maturity, the portfolio’s weighted average maturity is capped at 60 days and its weighted average life at 120 days. The fund may hold instruments that carry zero or negative yields in stressed markets, and abrdn applies its fixed‑income investment process with ESG screening—using MSCI ESG scores and exclusions for UN Global Compact breaches, controversial weapons, tobacco manufacturing and thermal coal—to help assess and exclude higher‑risk issuers.
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