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

Fund Report

Aberdeen Sterling Money Market Fund I Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameNot Disclosed
Inception Date03/09/2007
NAV 19/04/2018GBX 113.63
Day Change0.03%
12 Month Yield0.25%
ISINGB00B1C42332
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018276.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.20%
AMC0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7 Day GBP LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund0.170.210.290.350.260.05
Category-0.630.150.261.300.090.02
Benchmark0.510.500.600.580.360.15
  • Fund: Aberdeen Sterling Money Market Fund I Acc
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 19/04/2018
FundCatBmark
YTD0.090.050.18
3 Years Annualised0.310.230.53
5 Years Annualised0.260.230.51
10 Years Annualised0.740.711.00

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds21.120.0021.12
Cash79.212.5176.70
Other2.180.002.18
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents79.44
Corporate Bond19.81
Covered Bond0.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBnp Paris - Gbp United Kingdom2.38
New since last portfolioHsbc Bk FRN 2020-03-09United Kingdom2.17
Bank of Montreal FRN UNSUB PIDI DEP NTS 03/05/2018 GBP (REGS) (140) 2018-05-03Canada1.99
IncreaseAusnet Services 7.125% SNR MTN 26/06/2018 GBP (REGS) (3) 2018-06-26Australia1.99
Banque Federative du Credit Mutuel FRN UNSUB EMTN 07/02/2019 GBP (REGS) (44 2019-02-07France1.92
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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