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