ASI Stlg Money Market I Inc (FUND:B1C4244) - Fund price


Fund Report

ASI Sterling Money Market Fund I Inc

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameNot Disclosed
Inception Date03/09/2007
NAV 17/09/2019GBX 100.02
Day Change0.00%
12 Month Yield0.69%
ISINGB00B1C42449
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019423.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC0.10%
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

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund0.210.290.360.250.520.54
Category0.150.261.300.090.310.34
Benchmark0.500.600.580.360.680.56
  • Fund: ASI Sterling Money Market Fund I Inc
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD0.570.350.60
3 Years Annualised0.470.250.59
5 Years Annualised0.410.250.60
10 Years Annualised0.420.300.60

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 preserve capital and produce a level of income consistent with that aim. The Fund invests 80% or more of its net assets in cash deposits and money market instruments. The Fund may also invest in other transferable securities, collective investment schemes and asset-backed commercial paper. The Fund qualifies as a Money Market Fund under the MMF Regulation and more specifically as a Standard VNAV MMF.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds20.940.0020.94
Cash80.681.6279.06
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents79.06
Corporate Bond20.21
Covered Bond0.71
Government0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Luxembourg9.12
New since last portfolioAgence Centrale Des Organismes De Securite Sociale 0% 2019-09-30France2.71
New since last portfolioDz Bank Ldn Deposits United Kingdom2.38
New since last portfolioLloyds Bank Corporate Markets Plc 0.98% 2019-11-13United Kingdom2.37
New since last portfolioBarclays Bank plc 0.91% 2019-11-15United Kingdom2.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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