abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | 0.1 | 1.3 | 5.0 | 1.4 | |
+/-Cat | -0.6 | 0.3 | 2.1 | 0.2 | 0.1 | |
+/-B’mrk | -0.9 | 1.0 | 4.9 | 0.9 | 1.1 | |
Category: GBP Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar UK 1-3Y Core Bd... |
Key Stats | ||
NAV 19/04/2024 | GBP 114.36 | |
Day Change | 0.03% | |
Morningstar Category™ | GBP Diversified Bond - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | LU1317866629 | |
Fund Size (Mil) 19/04/2024 | GBP 232.06 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2023 | 0.20% |
Investment Objective: abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP |
The Fund’s investment objective is to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital. The Fund is actively managed and aims to outperform FTSE UK Sterling Eurodeposit 1 Month. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Goodsell 16/03/2018 | ||
Inception Date 15/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE UK Sterling Euro Deposit 1M TR GBP | Morningstar UK 1-3Y Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP | 31/03/2024 |
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