abrdn Liquidity Fund (Lux) - Sterling Fund J-3 Inc GBP
ISIN LU0966092990 / Valor 32859952
abrdn Liquidity Fund (Lux) - Sterling Fund J-3 Inc GBP
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General Objective
The objective of this fund is to preserve capital and provide liquidity while aiming to provide a return in line with prevailing short-term money market rates, with SONIA chosen as a performance comparator.
Fund Exposure
The fund invests in high-quality Sterling-denominated money market instruments with a focus on assets with a weighted average maturity of no more than 397 days. It may have exposure to assets with zero or negative yields depending on market conditions.
Risks
Investors should be aware that the value of investments and income from them can fall, potentially resulting in investors getting back less than the amount they initially invested. Additionally, the fund price is not guaranteed, and there is a risk of loss if events such as bank defaults or low interest rates occur. The fund may convert to a Short Term Variable Net Asset Value Money Market Fund if certain conditions are met, and it does not rely on external support for guaranteeing liquidity or stabilizing the NAV per share.
Source
https://www.abrdn.com/docs?editionId=50350512-0ff4-4cd0-8a71-945f54f8a1a6
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