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

Fund Report

ASI Sterling Money Market Fund I Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameNot Disclosed
Inception Date03/09/2007
NAV 03/04/2020GBX 115.13
Day Change0.00%
12 Month Yield0.67%
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/2020447.70 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

1 Week GBP Libid

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
  • Fund: ASI Sterling Money Market Fund I Acc
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 03/04/2020
3 Years Annualised0.520.370.66
5 Years Annualised0.450.300.63
10 Years Annualised0.430.320.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments.

Portfolio Profile29/02/2020

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 & Equivalents86.19
Corporate Bond13.81
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioGbpcapital Ac-Capgbp United Kingdom5.26
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Luxembourg4.63
Banque Federative du Credit Mutuel 0% France3.35
UBS AG, London Branch 1.25% Switzerland2.27
Lloyds Bank Corporate Markets Plc 0.87% United Kingdom2.24
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