Aberdeen Sterling Invmt Csh B GBP Acc (FUND:B0VQFM3) - Overview

Fund Report

Aberdeen Sterling Investment Cash Fund B GBP Acc

Key Stats
Morningstar® CategoryMoney Market - Other
Manager Name-
Inception Date11/08/2006
NAV 15/07/2016GBP 126.07
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment5,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.16%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2016

How has this security performed
  • Fund: Aberdeen Sterling Investment Cash Fund B GBP Acc
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/07/2016
3 Years Annualised0.73
5 Years Annualised0.92
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sterling Sub-Fund is to achieve superior returns over the medium term. The Sterling Sub-Fund will invest in a diversified portfolio of high quality Sterling denominated money market instruments with a weighted average maturity of not more than 360 days and which are traded on the exchanges/markets listed in Appendix II of this Prospectus or which are to be traded on such markets/exchanges within a year of being issued. The Sterling Sub-Fund’s investments will include fixed or floating rate instruments, including but not limited to, commercial paper, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset-backed securities and bonds. The investments shall be denominated in Sterling and may be issued or guaranteed as to principal or interest by sovereign governments or their agencies, supranational entities and EU and non- EU corporations and financial institutions.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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