Aberdeen ASI Sterling Money Market I Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B1C42332

Fund Type:

OEIC

124.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: 0.030p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 2.07p
  • YTD %: 1.69%

Fund Objective

The Fund aims to produce an attractive level of income commensurate with security.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Sterling Money Market I Acc NAV
3 year Aberdeen ASI Sterling Money Market I Acc NAV
1 Year Aberdeen ASI Sterling Money Market I Acc NAV
6 Month Aberdeen ASI Sterling Money Market I Acc NAV
1 Month Aberdeen ASI Sterling Money Market I Acc NAV

Top 10 Holdings

Name % Net Assets
Standard Life Liquidity Prime GBP 9.7%
Nationwide Building Society CD 2.2% 14/04/09 6.6%
Abbey National Call 6.6%
Allied Irish Bank Call 6.3%
Anglo Irish Bank Call 4.9%
Clydesdale Bank PLC CD 1.9% 30/04/09 4.0%
Mizuho Corporate Bank PLC CD 2.05% 11/05/09 4.0%
Allied Irish Banks PLC CD 2.25% 05/08/09 4.0%
Barclays Bank CD 2.25% 08/02/10 4.0%
Royal Bank Of Scotland PLC CD 1.86% 16/06/09 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Standard Life Liquidity Prime GBP 9.7%
Nationwide Building Society CD 2.2% 14/04/09 6.6%
Abbey National Call 6.6%
Allied Irish Bank Call 6.3%
Other 70.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 124.64p
Currency GBP
Change 0.030p
% 0.02%
YTD change 2.07p
YTD % 1.69%

Fund Facts

Fund Inception 17/11/2006
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page