Aditum Short Term Liquid Secs B GBP Acc
Pricing frequency
Daily
Dealing cut off time
–
Type
SICAV
Yield
–
NAV
£104.551
Income frequency
-
Ongoing charge
1%
Latest actual NAV date
12-06-2025
ISIN
LU2739015159
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings | % of assets |
|---|
Investment objective
The Sub-Fund is an actively managed fund that aims to provide liquidity and an attractive risk-adjusted rate of income relative to short-term interest rates, to the extent consistent with the preservation of capital.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
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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