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abrdn Liquidity-Sterling Fund X-2 AccGBP

Price: £1,179.97|Change: 0.33 (0.03%)

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)80 GBP (13/02/2026)
Fund size (mil)17,014 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.72
Total number of equity holdings0
Total number of bond holdings12
Holdings 31/01/2026% of assets
Canadian Imperial Bank of Commerce 4.28529%0.94
Australia & New Zealand Banking Group Ltd. 4.04215%0.79
Royal Bank of Canada, London Branch 0%0.70
Canadian Imperial Bank of Commerce 4.04178%0.66
National Australia Bank Ltd. 4.08224%0.66
Commonwealth Bank of Australia 4.0422%0.66
Royal Bank of Canada, London Branch 4.08224%0.64
Canadian Imperial Bank of Commerce 4.09184%0.59
Australia & New Zealand Banking Group Ltd. 4.14472%0.56
Royal Bank of Canada, London Branch 4.22784%0.52