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abrdn Liquidity-Sterling Fund X-2 AccGBP

Price: £1,149.46|Change: 0.14 (0.01%)

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)

Asset allocation %

Size

Share class size (mil)96 GBP (16/06/2025)
Fund size (mil)18,252 GBP (16/06/2025)

Top 10 holdings

Assets in top 10 holdings %21.85
Total number of equity holdings0
Total number of bond holdings16
Holdings 31/05/2025% of assets
Cac Gbp Qatgbp 00 Days3.41
Td Gbp Smbc 02/06/2025 30/05/2025 4.2300%2.84
Td Gbp Hmt 02/06/2025 30/05/2025 4.2300%2.83
Td Gbp Bred 02/06/2025 30/05/2025 4.2100%2.55
Td Gbp Rbcan 02/06/2025 30/05/2025 4.2200%2.51
RR GBP NAB 02/06/2025 - 30/05/2025 - 4.26 - UKTI 0.125% 10/08/20311.70
Td Gbp Abn 02/06/2025 30/05/2025 4.2200%1.70
RR GBP GOLD 02/06/2025 - 30/05/2025 - 4.26 - UKTI 0.75% 22/11/20331.70
Td Gbp Dbs 04/06/2025 28/05/2025 4.25%1.44
Td Gbp Dbs 03/06/2025 27/05/2025 4.25%1.17