Aberdeen ASI Sterling Money Market I Dis NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B1C42449

Fund Type:

OEIC

102.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: -0.52p
  • YTD %: -0.50%

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 Dis NAV
3 year Aberdeen ASI Sterling Money Market I Dis NAV
1 Year Aberdeen ASI Sterling Money Market I Dis NAV
6 Month Aberdeen ASI Sterling Money Market I Dis NAV
1 Month Aberdeen ASI Sterling Money Market I Dis 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 14-Feb-2025
NAV 102.60p
Currency GBP
Change 0.010p
% 0.01%
YTD change -0.52p
YTD % -0.50%

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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