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

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

Fund

ISIN LU0643933087 / Valor 18425567

NAV (2025-11-14)
GBP 1.00%

abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc GBP
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The abrdn Liquidity Sterling Fund invests in high-quality, short-term money market instruments denominated in British pounds. The portfolio primarily includes securities that mature within a week to just over a year, with an average maturity of around two months. The fund emphasizes maintaining low volatility by selecting assets with short weighted average maturities and lives. Additionally, it incorporates environmental, social, and governance (ESG) criteria, avoiding investments in companies involved in controversial weapons, tobacco, and thermal coal, ensuring a responsible and stable investment portfolio.

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esg money market sonia

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OTHER SHARE CLASSES OF THIS FUND

abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Valor: 13314155
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1,000.00
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Valor: 1058450
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,343.88
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Valor: 218488
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 5,559.81
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP Valor: 1430815
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.18
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc GBP
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc GBP abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc GBP Valor: 50981898
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1,000.00
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP Valor: 48978053
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,169.70
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc GBP
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc GBP abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc GBP Valor: 21019140
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP Valor: 14658520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1,000.00
abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP
abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP Valor: 44955819
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,168.68
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 Inc GBP
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 Inc GBP abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 Inc GBP Valor: 48525742
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1,000.00