abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP/  LU1317866892  /

Fonds
NAV31/10/2024 Chg.-0.0249 Type of yield Investment Focus Investment company
145.0772GBP -0.02% reinvestment Money Market Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital. The Fund aims to outperform FTSE UK Sterling Eurodeposit 1 Month. The Fund invests mainly in Money Market instruments and bonds (which are like loans that pay a fixed or variable rate of interest) denominated in Sterling. The Fund invests in a wide spectrum of fixed and floating sterling denominated debt and debt-related instruments and Money Market Instruments including but not limited to bonds, debentures, commercial paper, floating rate notes, certificates of deposit and Asset Backed Securities. The Fund may invest up to 20% in Asset Back Securities of its net assets and up to 10% of its net assets in other collective investment schemes, including those which are managed, directly or indirectly, by the Investment Manager or its affiliates. The Board may decide to increase the investment limit in Asset Backed Securities to up to 50%. Such decision will be notified to Shareholders in the Fund at least twenty-four (24) hours in advance.
 

Investment goal

The Fund aims to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital. The Fund aims to outperform FTSE UK Sterling Eurodeposit 1 Month.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: FTSE UK Sterling Euro Deposit 1 Month
Business year start: 01/07
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg, Czech Republic
Fund manager: Liquidity Team
Fund volume: 262.77 mill.  GBP
Launch date: 13/08/2006
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.15%
Minimum investment: 35,000,000.00 GBP
Deposit fees: 2.00%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Money Market
 
65.38%
Cash
 
34.62%

Countries

Cash
 
34.62%
Canada
 
10.86%
Australia
 
10.21%
United Kingdom
 
6.86%
Singapore
 
4.37%
France
 
2.91%
Switzerland
 
2.26%
Luxembourg
 
0.77%
United States of America
 
0.76%
Norway
 
0.76%
Netherlands
 
0.20%
Others
 
25.42%

Currencies

British Pound
 
65.38%
Others
 
34.62%