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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esgmoney marketsonia
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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
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
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
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
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
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
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
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
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
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