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abrdn Sterling Money Market Class I - Accumulation (GBP)

Sell:132.48p Buy:132.48p Change: 0.02p (0.02%)
Prices as at 1 August 2025
Sell:132.48p
Buy:132.48p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 August 2025
Sell:132.48p
Buy:132.48p
Change: 0.02p (0.02%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
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: Unbundled
Manager:
Liquidity Management Team
Fund launch date: 9 August 1990
Sector: Money Market
Fund size: £641 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a direct debit plan: Yes
Minimum direct debit value: £25.00

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Performance

01/08/20 to 01/08/21 01/08/21 to 01/08/22 01/08/22 to 01/08/23 01/08/23 to 01/08/24 01/08/24 to 01/08/25
Annual return 0.04% 0.38% 3.53% 5.33% 4.83%

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.

View fund chart

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. There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.

Sustainability Label

Sustainability Focus funds invest mainly in companies that are sustainable for people or the planet. Examples may include companies producing energy from renewable sources, such as solar, wind or hydrogen.

Income Details

Distribution yield : 3.03%
Underlying yield : 3.03%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2025 1 November 2025 1 February 2026 1 May 2026
Payment date: 31 October 20254 31 January 20264 30 April 20264 31 July 20264

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 30 June 2024.

Security Weight
DZ BANK LDN DEPOSITS 11.39%
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
Alternative Trading Strategies 56.65%
Non-Classified 25.73%
Bonds 15.35%
Managed Funds 3.43%
Cash and Equiv. -1.15%
Country Weight
Non-Classified 82.37%
Canada 7.08%
Managed Funds 3.43%
United Kingdom 2.97%
Australia 2.18%
Finland 1.87%
United States 0.78%
United Arab Emirates 0.47%
Cash and Equiv. -1.15%

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 1 August 2025. Data provided by Broadridge, correct as at 30 September 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.