Anlageziel abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 Inc GBP Fonds

The Fund's 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, ABCPs, medium-term notes, short-term treasury bills and 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 which may reduce the Share Price.