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abrdn Liquidity-Sterling Fund X-2 AccGBP

Price: £1,143.00|Change: 0.14 (0.01%)

Pricing frequency 

Daily

Dealing cut off time 

12:15

Type 

SICAV

Yield 

–

NAV 

£1,143.00

Income frequency 

Monthly

Ongoing charge 

0.23%

Latest actual NAV date 

28-04-2025

ISIN 

LU1914336968

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Td Gbp Smtb 01/04/2025 31/03/2025 4.4600%3.38
Cac Gbp Qatgbp 00 Days3.26
Td Gbp Smbc 01/04/2025 31/03/2025 4.4800%2.72
Td Gbp Hmt 01/04/2025 31/03/2025 4.4800%2.71
Td Gbp Bred 01/04/2025 31/03/2025 4.4600%2.44
Td Gbp Dbs 03/04/2025 27/03/2025 4.5%1.37
RR GBP GOLD 03/04/2025 - 27/03/2025 - 4.5 - UKT 4.375% 31/07/20541.36
RR GBP GOLD 08/04/2025 - 01/04/2025 - 4.5 - UKT 4.375% 31/07/20541.35
Caisse des Depots et Consignations 4.5593%1.35
Td Gbp Dbs 01/04/2025 25/03/2025 4.5%1.11

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.01
Category-
More...

Investment objective

The Fund's investment 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, medium-term notes, short-term treasury bills, floating rate notes, asset backed securities, ABCPs, 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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