Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds

100.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030224234
CUSIP
003022423
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
100.3M
Share Class Net Assets
4M
Fiscal Year End
October
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
54.23%
0.00%
54.23%
49.96%
61.31%
Non US Stock
44.68%
0.00%
44.68%
47.90%
38.61%
Cash
8.63%
7.53%
1.09%
3.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.19%
0.09%
Bond
0.00%
0.00%
0.00%
0.11%
0.00%
Total
107.53%
7.53%
100.00%
101.69%
100.00%
| Value | Blend | Growth |
Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
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