Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

ASI Sterling Money Market Fund Z Gross Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI Sterling Money Market Fund Z Gross Acc
Fund0.60.60.40.60.7
+/-Cat0.3-0.70.30.30.3
+/-B’mrk0.00.00.00.00.0
 
Key Stats
NAV
20/11/2019
 GBX 108.35
Day Change 0.00%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector Standard Money Market
ISIN GB00B3L0Q908
Fund Size (Mil)
31/10/2019
 GBP 466.46
Share Class Size (Mil)
31/10/2019
 GBP 3.04
Max Initial Charge -
Ongoing Charge
25/02/2019
  0.05%
Investment Objective: ASI Sterling Money Market Fund Z Gross 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.
Returns
Trailing Returns (GBP)20/11/2019
YTD0.79
3 Years Annualised0.64
5 Years Annualised0.61
10 Years Annualised0.71
12 Month Yield 0.78
Management
Manager Name
Start Date
Not Disclosed
13/08/1990
Inception Date
01/04/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 Day GBP LIBIDFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Sterling Money Market Fund Z Gross Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond17.630.0017.63
Property0.000.000.00
Cash85.212.8482.37
Other0.000.000.00
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites