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abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc GBP (0P0000VWTI)

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1.000 0.000    0.00%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 17.01B
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0643933087 
Asset Class:  Bond
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1.000 0.000 0.00%

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.
Technical Chart
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Rating
1-Year Change0%
Prev. Close1
Risk Rating
TTM Yield4.46%
ROEN/A
IssuerAberdeen Global Services SA
TurnoverN/A
ROAN/A
Inception DateApr 16, 2012
Total Assets17.01B
Expenses0.09%
Min. Investment35,000,000
Market CapN/A
CategoryGBP Money Market - Short Term
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1010 1046 1128 1136 1161
Fund Return 3.28% 1.04% 4.55% 4.1% 2.58% 1.5%
Place in category 148 139 116 204 177 93
% in Category 47 40 39 75 70 56

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidityLuxSterling A2 Acc 17.01B 2.10 4.12 1.40
  AberdeenLiquidityLuxSterling I2 Acc 17.01B 2.20 4.33 1.49
  AberdeenLiquidityLuxSterling L1 Inc 17.01B 2.97 4.55 1.65
  AberdeenLiquidityLuxSterling Z1 Acc 17.01B 3.38 4.22 1.61
  Aberdeen Global Select Euro High Y1 307.37M 10.85 9.29 5.28

Top Funds for GBP Money Market - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan SterlingLiquidityAgencyDis 18.4B 1.48 2.84 1.00
  JPMorgan SterlingLiquidity X Dist 18.4B 1.56 2.99 1.15
  JPMorgan SterlingLiquidityPremDis 18.4B 1.41 2.71 0.88
  JPMorgan SterlingLiquidity Dist 18.4B 1.38 0.06 0.04
  JPMorgan SterlingLiquidityInst Dist 18.4B 1.49 2.87 1.03

Top Holdings

Name ISIN Weight % Last Change %
Cac Gbp Qatgbp 00 Days - 3.13 - -
Td Gbp Smbc 01/10/2025 30/09/2025 3.9800% - 3.12 - -
RR GBP GOLD 02/10/2025 - 01/10/2025 - 4.02 - UKTI 0.75% 22/11/2033 - 3.12 - -
Td Gbp Hmt 01/10/2025 30/09/2025 4.0200% - 2.49 - -
Td Gbp Mizuho 01/10/2025 30/09/2025 3.9700% - 2.29 - -

Technical Summary

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