abrdn Sterling Money Market Fund I AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 0.0 | 1.4 | 4.6 | 3.6 | |
+/-Cat | 0.2 | 0.1 | 0.3 | 0.0 | 0.2 | |
+/-B’mrk | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | |
Category: GBP Money Market | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 26/09/2024 | GBX 127.38 | |
Day Change | 0.02% | |
Morningstar Category™ | GBP Money Market | |
IA (formerly IMA) Sector | Standard Money Market | |
ISIN | GB00B1C42332 | |
Fund Size (Mil) 25/09/2024 | GBP 794.66 | |
Share Class Size (Mil) 26/09/2024 | GBP 687.74 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.15% |
Investment Objective: abrdn Sterling Money Market Fund I Acc |
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. The fund invests at least 80% in cash deposits and money market instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Craig Dixon 03/06/2019 | ||
Inception Date 03/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Sterling Money Market Fund I Acc | 31/08/2024 |
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