abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 Inc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 0.1 | 0.7 | 4.4 | 1.2 | |
+/-Cat | 0.2 | 0.2 | -0.1 | 0.3 | 0.1 | |
+/-B’mrk | 0.2 | 0.1 | -0.6 | -0.2 | -0.2 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 24/04/2024 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | LU1831044547 | |
Fund Size (Mil) 24/04/2024 | GBP 881.04 | |
Share Class Size (Mil) 24/04/2024 | GBP 881.04 | |
Max Initial Charge | - | |
Ongoing Charge 22/01/2024 | 0.02% |
Investment Objective: abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 Inc GBP |
The Fund's objective is to preserve capital and provide liquidity whilst aiming to deliver a return in line with prevailing short term money market rates for which SONIA has been chosen as the performance comparator. To achieve this objective, the assets of the fund are invested with the principle of risk diversification predominantly in fixed and floating Sterling denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed term deposits at financial institutions, certificates of deposit, commercial paper, ABCPs, medium-term notes, short-term treasury bills and call and notice accounts. The Fund is actively managed The Fund may hold ancillary liquid assets. The Fund may have exposure to investments with zero or negative yields in adverse market conditions which may reduce the Share Price. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Lindsay 05/10/2018 | ||
Inception Date 05/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 Inc GBP | 31/03/2024 |
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