Morningstar Fund Report  | 11/04/2025Print

abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP
Fund----1.1
+/-Cat----0.1
+/-B’mrk----0.0
 
Category: GBP Money Market - Short Term
Category Benchmark: Morningstar GBP 1M Cash GR GBP
Key Stats
NAV
10/04/2025		 GBP 1.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN LU2769851671
Fund Size (Mil)
10/04/2025		 GBP 19442.00
Share Class Size (Mil)
10/04/2025		 GBP 64.69
Max Initial Charge -
Ongoing Charge
13/12/2024		  0.20%
Investment Objective: abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP
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.
Returns
Trailing Returns (GBP)10/04/2025
YTD1.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.20
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Aman Samra
08/10/2018
Inception Date
21/03/2024

Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar GBP 1M Cash GR GBP
Portfolio Profile for  abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP31/03/2025
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond8.270.008.27
Property0.000.000.00
Cash95.343.6091.73
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP
Category:  GBP Money Market - Short Term
Category Index:  Morningstar GBP 1M Cash GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 31/03
Price Return1.11
+/- Category0.08
+/- Category Index0.00
% Rank in Category60
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.00   0.00-0.01
1 Week0.00   -0.05-0.08
1 Month0.35   -0.01-0.04
3 Months1.11   0.020.00
6 Months1.51   -0.65-0.81
YTD1.11   -0.01-0.11
1 Year3.24   -1.41-1.70
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: GBP Money Market - Short Term
Category Index: Morningstar GBP 1M Cash GR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.11---
2024-1.270.430.40
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  GBP Money Market - Short TermClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/03/2025-
 Standard IndexBest Fit Index
 Morningstar GBP 1M Cash GR GBP  
3-Yr Beta--
3-Yr Alpha--
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 18455
Maturity Distribution %
1 to 34.53
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Money Market - Short Term
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond8.270.008.27
Property0.000.000.00
Cash95.343.6091.73
Other0.000.000.00
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings20
Assets in Top 10 Holdings20.53
NameSectorCountry% of Assets
Td Gbp Smtb 01/04/2025 31/03/2025 4.4... Japan3.38
Cac Gbp Qatgbp 00 DaysQatar3.26
Td Gbp Smbc 01/04/2025 31/03/2025 4.4... Japan2.72
Td Gbp Hmt 01/04/2025 31/03/2025 4.4800%United Kingdom2.71
Td Gbp Bred 01/04/2025 31/03/2025 4.4... France2.44
Td Gbp Dbs 03/04/2025 27/03/2025 4.5%Singapore1.37
Caisse des Depots et Consignations 4.... France1.35
Td Gbp Dbs 01/04/2025 25/03/2025 4.5%Singapore1.11
Td Gbp Dbs 08/04/2025 01/04/2025 4.5%Singapore1.11
Td Gbp Smbc 01/04/2025 31/03/2025 4.4... Japan1.08
 
Increase Decrease New since last portfolio
Category: GBP Money Market - Short Term
 
Management
Name of Companyabrdn Investments Luxembourg S.A.
Phone(352) 46 40 10 820
Websitewww.aberdeenstandard.com
Address35a Avenue John F Kennedy
 Luxembourg   L-1855
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date21/03/2024
Fund Advisor(s)
abrdn Inc.
abrdn Investments Limited
Fund ManagerAman Samra
Manager Start Date08/10/2018
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.20%
Ongoing Charge0.20%
Purchase Details
Minimum Investments
Initial5000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo