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abrdn Sterling Money Market Inclusive - Class A - Accumulation (GBP)

Sell:113.59p Buy:113.59p Change: 0.01p (0.01%)
Prices as at 18 August 2022
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 18 August 2022
Change: 0.01p (0.01%)
Prices as at 18 August 2022
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.25%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.20%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.20%)
Class I - Accumulation (GBP) (Net ongoing charge 0.15%)
Class I - Income (GBP) (Net ongoing charge 0.15%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Liquidity Management Team
Fund launch date: 9 August 1990
Launch price: £0.50
Sector: Money Market
Fund size: £351 million
Number of holdings: 33
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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18/08/17 to 18/08/18 18/08/18 to 18/08/19 18/08/19 to 18/08/20 18/08/20 to 18/08/21 18/08/21 to 18/08/22
Annual return 0.29% 0.65% 0.52% -0.07% 0.34%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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. Performance Target: The fund targets a return equivalent to SONIA. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. SONIA has been chosen as a proxy for the return from cash deposits.

Income Details

Running yield 5.69%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 August 2022 1 November 2022 1 February 2023 1 May 2023
Payment date: 31 October 20224 31 January 20234 30 April 20234 31 July 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2022.

Security Weight
CITY OF LONDON 0% CP 06/08/21-06/09/21 6.26%
LLYBCM CD 0.12% 30/06/21-01/02/22 5.70%
MIZUHO BANK/LONDON 0.08% CD 19/07/21-25/10/21 5.70%
Aberdeen Standard SICAV I Liquidity Sterling Class Z1 5.04%
WELLS FARGO INTL 0.1% CD 01/07/21-06/01/22 4.27%
SMBC 0.1% CD 18/06/21-17/09/21 4.27%
CDZC GBP SWEDBK 0% CD 01/04/21-15/10/21 4.27%
BANK OF AMER CORP 6.125% 15/09/21 209 EMTN GBP 2.93%
CD GBP MM_NBAD 0.13% CD 11/06/21- 05/01/22 2.85%
Sector Weight
Non-Classified 60.55%
Bonds 39.22%
Cash and Equiv. 0.22%
Country Weight
Non-Classified 55.52%
United Kingdom 10.86%
United Arab Emirates 5.70%
Japan 5.69%
Managed Funds 5.04%
Ireland 4.27%
United States 2.93%
France 2.85%
Sweden 2.85%
Canada 2.22%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 August 2022. Data provided by Broadridge, correct as at 31 August 2021.

You can buy or sell holdings in this fund through a SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.