Aberdeen Sterling Money Market I Acc (FUND:B1C4233) - Fund price

Fund Report

Aberdeen Sterling Money Market Fund I Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameNot Disclosed
Inception Date03/09/2007
NAV 22/07/2019GBX 114.65
Day Change0.00%
12 Month Yield0.63%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019417.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Aberdeen Sterling Money Market Fund I Acc
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 22/07/2019
3 Years Annualised0.460.250.57
5 Years Annualised0.400.250.59
10 Years Annualised0.440.310.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Aberdeen Sterling Money Market Fund is to produce a level of income commensurate with security principally by investing in cash deposits and money market instruments. The Fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD or companies affiliated with the ACD. The Fund is a money market fund as such term is defined by the COLL Sourcebook, and the Fund’s investment objectives and policies will meet the requirements of this definition on an ongoing basis.

Portfolio Profile31/05/2019

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%
Cash & Equivalents-1.24
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Luxembourg9.31
New since last portfolioLloyds Bank Corporate Markets Plc 0.98% 2019-11-13United Kingdom2.40
New since last portfolioBarclays Bank plc 0.91% 2019-11-15United Kingdom2.40
New since last portfolioSociete Generale S.A. 0.89% 2019-11-22France2.40
New since last portfolioNordea Bank ABP 0% 2019-09-27Finland2.39
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