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 aims to preserve capital and keep your money readily available while seeking a return broadly in line with short-term sterling money market rates, with SONIA used as the performance comparator. The portfolio invests in high-quality sterling-denominated money market instruments, generally with very short maturities, and is limited to securities with no more than 397 days remaining to maturity. It also operates with strict weighted average maturity and weighted average life limits to support liquidity and stability. Managed by abrdn’s Liquidity Team, the fund appears to take a cautious, quality-first approach: it selects short-dated instruments that meet its liquidity and maturity requirements, manages the portfolio to maintain overnight and one-week liquidity buffers, and balances capital preservation against the best available money market return, even in market conditions where some holdings may have zero or negative yields.
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