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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%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0643933087

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.25B

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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 Yield4.76%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 16, 2012

Total Assets16.25B

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	1019	1011	1049	1118	1121	1146
Fund Return	1.88%	1.1%	4.86%	3.79%	2.31%	1.38%
Place in category	132	122	114	202	175	95
% in Category	42	40	38	76	69	59

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling A2 Acc	16.25B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling Z1 Acc	16.25B	1.93	3.90	1.49
AberdeenLiquidityLuxSterling L1 Inc	16.25B	1.90	4.29	1.55
AberdeenLiquidityLuxSterling I2 Acc	16.25B	1.86	4.24	1.46
Aberdeen Global Select Euro High Y1	344.1M	3.02	4.57	4.51

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling A2 Acc	16.25B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling Z1 Acc	16.25B	1.93	3.90	1.49
AberdeenLiquidityLuxSterling L1 Inc	16.25B	1.90	4.29	1.55
AberdeenLiquidityLuxSterling I2 Acc	16.25B	1.86	4.24	1.46
JPMorgan SterlingLiquidity X Dist	17.6B	1.31	2.93	1.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cac Gbp Qatgbp 00 Days	-	3.41	-	-
Td Gbp Smbc 02/06/2025 30/05/2025 4.2300%	-	2.84	-	-
Td Gbp Hmt 02/06/2025 30/05/2025 4.2300%	-	2.83	-	-
Td Gbp Bred 02/06/2025 30/05/2025 4.2100%	-	2.55	-	-
Td Gbp Rbcan 02/06/2025 30/05/2025 4.2200%	-	2.51	-	-

Technical Summary

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

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