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Aberdeen Sterling Money Market Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary 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 Funds investment objectives and policies will meet the requirements of this definition on an ongoing basis.
SEDOL code B1C4233
ISIN GB00B1C42332
Fund code ABCIA
Managers Not Disclosed
Manager Tenure 29 years
Morningstar Category GBP Money Market
IMA Sector Standard Money Market
Fund Size £409 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.145
Buy Price £1.145
Price Change 0.00%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 1998
Fund Status OPEN

3-year Mean Monthly Return: 0.036%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.67% +0.22% +0.35% +0.31% +0.24% +0.14% +0.57% +0.57% +0.53% +0.86%
Benchmark Performance
(GBP Money Market)
+0.46% +0.05% +1.30% +0.28% +0.17%
Time Period Cumulative Benchmark Performance
(GBP Money Market)
Fund Compared to Benchmark
1 day 0.00% 0.00% Currently unavailable
1 week 0.02% +0.01% +0.01%
1 month 0.07% +0.05% +0.02%
3 months 0.22% +0.14% +0.08%
6 months 0.40% +0.28% +0.12%
1 year 0.69% +0.49% +0.20%
3 years 1.34% +0.82% +0.52%
5 years 1.91% +1.30% +0.61%
10 years 4.55% +2.99% +1.56%
YTD 0.33% +0.22% +0.12%
Since inception 49.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 9.35%
Lloyds Call Gbp GBR 2.55%
Dekabank Deutsche Girozentrale 0% DEU 2.41%
HSBC Bank plc 1.11% GBR 2.04%
Standard Chartered Bank plc 0% GBR 2.03%
Bank of Montreal 0.95% CAN 1.79%
Lloyds Bank Corporate Markets Plc 1.06% GBR 1.66%
Mitsubishi UFJ Trust and Banking Corporation 0.98% JPN 1.53%
Nordea Bank ABP 0.84% FIN 1.53%
Nationwide Building Society 5.62% GBR 1.45%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0019 £1.1444
1st February 2019 0.0020 £1.1420
1st November 2018 0.0019 £1.1401
1st August 2018 0.0015 £1.1380
1st May 2018 0.0011 £1.1366
1st February 2018 0.0007 £1.1356