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Abrdn Liquidity Fund (lux) - Sterling Fund K-1 Inc Gbp (0P0000VWTI)

Luxembourg

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1.000 0.000 0.00%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0643933087

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.01B

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0P0000VWTI Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund K-1 Inc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VWTI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield4.38%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 16, 2012

Total Assets18.01B

Expenses0.09%

Min. Investment35,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

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Abrdn Liquidity Fund (lux) - Sterling Fund K-1 Inc Gbp Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1007	1045	1114	1117	1142
Fund Return	1.49%	0.72%	4.47%	3.66%	2.23%	1.34%
Place in category	260	276	206	207	181	99
% in Category	79	81	60	78	71	62

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.01B	1.53	3.77	1.45
AberdeenLiquidityLuxSterling L1 Inc	18.01B	1.51	4.18	1.52
AberdeenLiquidityLuxSterling A2 Acc	18.01B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	18.01B	5.11	3.66	1.29
Aberdeen Global Select Euro High Y1	340.03M	3.02	4.57	4.51

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.01B	1.53	3.77	1.45
AberdeenLiquidityLuxSterling L1 Inc	18.01B	1.51	4.18	1.52
AberdeenLiquidityLuxSterling A2 Acc	18.01B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	18.01B	5.11	3.66	1.29
JPMorgan SterlingLiquidity Cap Dist	17.84B	1.03	2.76	1.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Increase of call deposit 1 616200000 Custodian 5.25%	-	3.24	-	-
Term deposit 501,413,293.45 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48%	-	2.70	-	-
Term deposit 501,474,836.78 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48%	-	2.70	-	-
Term deposit 500,789,291.06 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.46	-	2.70	-	-
Term deposit 500,000,000.00 GBP HM TREASURY 4.48% 01/05/2025	-	2.69	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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