abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP
ISIN LU2027372429 / Valor 48978053
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP
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abrdn Liquidity Sterling Fund invests in high-quality sterling-denominated money market instruments that are carefully managed for short-term liquidity and capital preservation. The portfolio includes a range of securities with very short maturities—some maturing overnight and others within a week—with all holdings structured to have an overall weighted average maturity of about 60 days and a weighted average life of no more than 120 days. This approach is intended to align the fund’s performance with prevailing short-term market rates as measured by SONIA.
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