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ASI Sterling Money Market Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryThe fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments.Performance Target: The fund targets a return equivalent to 1 Week GBP LIBID. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Week GBP LIBID has been chosen as a proxy for the return from cash deposits.
SEDOL codeB1C4233
Fund codeABCIA
ManagersNot Disclosed
Manager Tenure30 years
Morningstar CategoryGBP Money Market
IMA SectorStandard Money Market
Fund Size£470 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1544
Buy Price£1.1544
Price Change0%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th June 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.048%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.67%+0.74%+0.31%+0.32%+0.36%+0.23%+0.19%+0.41%+0.59%+0.62%
Benchmark Performance
(GBP Money Market)
Time PeriodCumulativeBenchmark Performance
(GBP Money Market)
Fund Compared to Benchmark
1 day0.00%+0.22%-0.22%
1 week0.00%0.00%0.00%
1 month0.00%0.00%0.00%
3 months0.06%+0.12%-0.06%
6 months0.25%+0.36%-0.11%
1 year0.57%+0.40%+0.17%
3 years0.58%+0.30%+0.28%
5 years0.48%+0.30%+0.18%
10 years0.43%+1.97%-1.53%
Since inception1.87%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Cash & Cash EquivalentsGBR7.10%
Aberdeen Standard Liqdty (Lux) Stlg Z-1LUX4.80%
Credit Agricole Indosuez 0.04%GBR3.13%
UBS AG, London Branch 1.25%CHE2.13%
Royal Bank of Canada 1.41%CAN2.10%
Canadian Imperial Bank Of Commerc 0.85% Cd 08/04/20-08/10/20CAN2.10%
Societe Generale S.A. 0.45%FRA2.09%
JPMorgan Chase Bank, National Association 0.32%USA2.09%
Mizuho Bank, Ltd. London Branch 0.08%JPN2.09%
Citibank, N.A. London Branch 0.07%USA2.09%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0005£1.1541
1st May 20200.0011£1.1521
3rd February 20200.0018£1.1508
1st November 20190.0020£1.1487
1st August 20190.0021£1.1467
1st May 20190.0018£1.1444