abrdn Sterling Money Market Fund A Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Sterling Money Market Fund A Acc
Fund0.3-0.11.34.51.3
+/-Cat0.20.00.2-0.10.0
+/-B’mrk0.1-0.1-0.1-0.10.0
 
Key Stats
NAV
24/04/2024
 GBX 121.86
Day Change 0.01%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector Standard Money Market
ISIN GB00B1BW3H93
Fund Size (Mil)
22/04/2024
 GBP 829.55
Share Class Size (Mil)
23/04/2024
 GBP 36.31
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.25%
Investment Objective: abrdn Sterling Money Market Fund A 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
Trailing Returns (GBP)24/04/2024
YTD1.69
3 Years Annualised2.47
5 Years Annualised1.62
10 Years Annualised0.93
12 Month Yield 3.73
Management
Manager Name
Start Date
Craig Dixon
03/06/2019
Inception Date
13/08/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar GBP 1M Cash GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Sterling Money Market Fund A Acc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond9.560.009.56
Property0.000.000.00
Cash95.445.0090.44
Other0.000.000.00

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* This share class has performance data calculated prior to the inception date, 1990-08-13. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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