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Abrdn Liquidity Fund (lux) - Sterling Fund Z-1 Inc Gbp (0P0000UW7D)

Luxembourg

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1,000.000 0.000 0.00%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0643933160

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.08B

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0P0000UW7D Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund Z-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 0P0000UW7D 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. Close1,000

Risk Rating

TTM Yield4.75%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 12, 2011

Total Assets17.08B

Expenses0.01%

Min. Investment10,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1011	1049	1128	1134	1167
Fund Return	2.66%	1.11%	4.85%	4.08%	2.55%	1.55%
Place in category	40	25	23	190	158	52
% in Category	13	6	8	71	64	31

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	17.22B	1.90	4.29	1.55
AberdeenLiquidityLuxSterling K1 Acc	17.22B	2.59	3.97	1.44
AberdeenLiquidityLuxSterling A2 Acc	17.22B	2.10	4.12	1.40
AberdeenLiquidityLuxSterling I2 Acc	17.22B	2.20	4.33	1.49
Aberdeen Global Select Euro High Y1	369.02M	7.87	7.46	5.20

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity X Dist	18.47B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	18.47B	1.41	2.71	0.88
JPMorgan SterlingLiquidityInst Dist	18.47B	1.49	2.87	1.03
JPMorgan SterlingLiquidityAgencyDis	18.47B	1.48	2.84	1.00
JPMorgan SterlingLiquidity Dist	18.47B	1.38	0.06	0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cac Gbp Qatgbp 00 Days	-	3.55	-	-
Td Gbp Smbc 01/08/2025 31/07/2025 4.2300%	-	2.95	-	-
Td Gbp Hmt 01/08/2025 31/07/2025 4.2300%	-	2.95	-	-
Td Gbp Bred 01/08/2025 31/07/2025 4.2200%	-	2.36	-	-
Td Gbp Mizuho 01/08/2025 31/07/2025 4.2200%	-	2.23	-	-

Technical Summary

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

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