Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
103M 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
103M
Share Class Net Assets
4.4M
Fiscal Year End
October
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.47%
0.00%
55.47%
49.74%
62.84%
Non US Stock
44.43%
0.00%
44.43%
46.90%
37.02%
Cash
12.35%
12.25%
0.10%
5.04%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.04%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.15%
Bond
0.00%
0.00%
0.00%
0.59%
0.00%
Total
112.25%
12.25%
100.00%
102.48%
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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