Funds

abrdn Sterling Money Market Fund A Inc

GB00B1BW3G86:GBP

abrdn Sterling Money Market Fund A Inc

  • Price (GBX)102.53
  • Today's Change0.01 / 0.01%
  • 1 Year change1.11%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentIncome
Morningstar categoryGBP Money Market
IMA sectorStandard Money Market
Launch date13 Aug 1990
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B1BW3G86
Manager & start date
Craig Dixon
03 Jun 2019
Pricing frequencyDaily
Fund size
812.50m GBP
As of Oct 31 2024
Share class size
1.40m GBP
As of Oct 31 2024
Ongoing charge0.25%
Initial charge--
Max annual charge0.20%
Exit charge0.00%
Min. initial investment500.00 GBP
Min. additional investment50.00 GBP
Min. regular investment50.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--9.75%0.00%9.75%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP
LU0643933160:GBP
0.00%4.67%
National Bank of Canada 5.34162%--1.27%
Commonwealth Bank of Australia 5.34437%--1.27%
Commonwealth Bank of Australia 5.41969%--1.27%
Westpac Banking Corp. 5.40036%--1.27%
Per cent of portfolio in top 5 holdings: 9.75%
Diversification
Asset type

Asset type

Cash90.02%
Non-UK bond7.65%
UK bond2.33%
UK stock0.00%
Non-UK stock0.00%
Other0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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