Aberdeen ASI Sterling Money Market A Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B1BW3H93

Fund Type:

Unit Trust

129.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 3.52p
  • YTD %: 2.79%

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 A Acc NAV
3 year Aberdeen ASI Sterling Money Market A Acc NAV
1 Year Aberdeen ASI Sterling Money Market A Acc NAV
6 Month Aberdeen ASI Sterling Money Market A Acc NAV
1 Month Aberdeen ASI Sterling Money Market A Acc NAV

Top 10 Holdings

Name % Net Assets
Standard Life Liquidity Prime GBP 13.1%
Wells Fargo Call 11.6%
Barclays Bank CD 1.75% 03/08/10 5.5%
Abbey National DEP 5.4%
Unicredito Italiano 5.125% SNR EMTN 09/03/10 4.2%
Skandinaviska enskilda Banken 1.48% CD 10/12/09 4.2%
Abbey National 1.40% CD 10/12/09 4.2%
Dexia Bank 0.73 CD 03/12/09 3.9%
Banco Espirito Santo SA CP 20/10/09 3.9%
GE Capital 00.54% 30/11/09 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Standard Life Liquidity Prime GBP 13.1%
Wells Fargo Call 11.6%
Barclays Bank CD 1.75% 03/08/10 5.5%
Abbey National DEP 5.4%
Other 64.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 129.65p
Currency GBP
Change 0.010p
% 0.01%
YTD change 3.52p
YTD % 2.79%

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.

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