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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
Fund Return | 0% | 0% | 0% | 0% | 0% | 0% |
Place in category | 314 | 318 | 298 | 256 | 219 | 151 |
% in Category | 94 | 94 | 100 | 98 | 98 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 15.12B | 1.19 | 2.02 | 0.95 | ||
AberdeenLiquidityLuxSterling L1 Inc | 15.12B | 1.17 | 2.40 | 1.03 | ||
AberdeenLiquidityLuxSterling L3 Inc | 15.12B | 0.18 | 0.31 | - | ||
AberdeenLiquidityLuxSterling Z3 Inc | 15.12B | 0.22 | 0.40 | - | ||
AberdeenLiquidityLuxSterling J3 Inc | 15.12B | 0.18 | 0.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 15.12B | 1.19 | 2.02 | 0.95 | ||
AberdeenLiquidityLuxSterling L1 Inc | 15.12B | 1.17 | 2.40 | 1.03 | ||
JPMorgan SterlingLiquidity Cap Dist | 14.19B | 1.20 | 1.66 | 0.72 | ||
JPMorgan SterlingLiquidReservesDist | 14.19B | 1.05 | 1.37 | 0.42 | ||
AberdeenLiquidityLuxSterling L3 Inc | 15.12B | 0.18 | 0.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Gbp Hmt 01/05/2024 30/04/2024 5.2300% | - | 4.74 | - | - | |
Cac Gbp Qatgbp 00 Days | - | 3.17 | - | - | |
Td Gbp Mizuh 01/05/2024 30/04/2024 5.2000% | - | 1.83 | - | - | |
RR GBP NAB 07/05/2024 - 29/04/2024 - 5.22 - UKTI 0.625% 22/11/2042 | - | 1.58 | - | - | |
Td Gbp Dbs 03/05/2024 26/04/2024 5.23% | - | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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