Aberdeen Sterling Money Market I Inc (FUND:B1C4244) - Fund price

Fund Report

Aberdeen Sterling Money Market Fund I Inc

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameNot Disclosed
Inception Date03/09/2007
NAV 24/05/2019GBX 99.97
Day Change0.00%
12 Month Yield0.57%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019409.75 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%
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) 30/04/2019

How has this security performed
  • Fund: Aberdeen Sterling Money Market Fund I Inc
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 24/05/2019
3 Years Annualised0.440.240.56
5 Years Annualised0.380.230.58
10 Years Annualised0.450.340.61

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 Profile30/04/2019

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-2.93
Top Holdings
IncreaseDecreaseNew since last portfolio
Aberdeen Standard Liqdty (Lux) Stlg Z-1 Luxembourg8.97
Dekabank Deutsche Girozentrale 0% 2019-05-10Germany2.32
New since last portfolioDanske Bank A/S 0% 2019-07-05Denmark2.32
HSBC Bank plc 1.04% 2020-03-09United Kingdom1.96
Standard Chartered Bank plc 0% 2019-07-08United Kingdom1.95
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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