abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc GBP
ISIN LU0643933087 / Valor 18425567
abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc GBP
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abrdn Liquidity Sterling Fund is a short‑term LVNAV money‑market fund that holds high‑quality sterling money‑market instruments (around 149 holdings), with each security limited to a maximum term of 397 days and the whole portfolio kept conservative — a weighted average maturity cap of 60 days and a weighted average life cap of 120 days (current WAM ≈ 48 days, WAL ≈ 58 days). It maintains liquidity so roughly 10% of assets are available overnight and about 30% mature within a week, settles same day (T0), and may include securities with zero or negative yields if market conditions require.
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