abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/  LU1831044893  /

The Fund's objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a performance comparator. The Fund invests in high quality Sterling money market instruments. The Fund invests in securities with an outstanding term to maturity of no more than 397 Days. The entire Fund must have a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days. The Fund may have exposure to assets which have zero or negative yields in adverse market conditions.

The Fund's objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a performance comparator.