abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 0.0 | 1.0 | 4.8 | 0.7 | |
+/-Cat | - | 0.2 | 0.2 | 0.7 | 0.0 | |
+/-B’mrk | - | 0.0 | -0.4 | 0.2 | -0.2 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 28/03/2024 | GBP 999.74 | |
Day Change | -0.02% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | LU2189255966 | |
Fund Size (Mil) 28/03/2024 | GBP 4841.83 | |
Share Class Size (Mil) 28/03/2024 | GBP 4735.27 | |
Max Initial Charge | - | |
Ongoing Charge 22/01/2024 | 0.01% |
Investment Objective: abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP |
The Fund is intended for specific investors with targeted requirements who hold a discretionary investment management agreement with abrdn. The Fund aims to preserve capital and provide liquidity whilst aiming to deliver a return in line with prevailing short term interest rates by investing in assets that can be readily purchased and sold in normal market conditions and for which SONIA has been chosen as the performance comparator. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Craig Dixon 13/07/2020 | ||
Inception Date 13/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP | 29/02/2024 |
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