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ASI Sterling Money Market Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary The 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 code B1C4233
ISIN GB00B1C42332
Fund code ABCIA
Managers Not Disclosed
Manager Tenure 30 years
Morningstar Category GBP Money Market
IMA Sector Standard Money Market
Fund Size £456 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1516
Buy Price £1.1516
Price Change +0.0174%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th June 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.045%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.78% +0.52% +0.26% +0.35% +0.29% +0.21% +0.17% +0.67% +0.55% +0.50%
Benchmark Performance
(GBP Money Market)
+0.55% +0.31% +0.09% +1.30% +0.26%
Time Period Cumulative Benchmark Performance
(GBP Money Market)
Fund Compared to Benchmark
1 day 0.02% +0.10% -0.08%
1 week 0.03% -0.02% +0.05%
1 month 0.01% +0.11% -0.10%
3 months 0.14% +0.24% -0.10%
6 months 0.32% +0.53% -0.21%
1 year 0.71% +0.37% +0.34%
3 years 0.54% +0.30% +0.23%
5 years 0.45% +0.32% +0.14%
10 years 0.43% +2.01% -1.57%
YTD 0.13% 0.00% +0.13%
Since inception 1.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 4.63%
UBS AG, London Branch 1.25% CHE 2.27%
JPMorgan Chase Bank, National Association USA 2.23%
HSBC Bank plc GBR 1.79%
Banque Federative du Credit Mutuel FRA 1.12%
Cooperatieve Rabobank U.A. NLD 1.12%
Hsbc Uk Bank Plc GBR 1.12%
The Toronto-Dominion Bank CAN 1.12%
Canadian Imperial Bank of Commerce CAN 1.12%
Australia and New Zealand Banking Group Limited AUS 1.04%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0018 £1.1508
1st November 2019 0.0020 £1.1487
1st August 2019 0.0021 £1.1467
1st May 2019 0.0018 £1.1444
1st February 2019 0.0020 £1.1420
1st November 2018 0.0019 £1.1401