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abrdn Liquidity-Sterling Fund X-2 AccGBP

Price: £1,143.00|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)87 GBP (28/04/2025)
Fund size (mil)18,787 GBP (28/04/2025)

Top 10 holdings

Assets in top 10 holdings %21.05
Total number of equity holdings0
Total number of bond holdings20
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