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abrdn Sterling Money Market Class I - Accumulation (GBP)

Sell:133.74p Buy:133.74p Change: 0.01p (0.01%)
Prices as at 24 October 2025
Sell:133.74p
Buy:133.74p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:133.74p
Buy:133.74p
Change: 0.01p (0.01%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 56.65%
Other 25.73%
International Bonds 12.38%
Mutual Funds 3.43%
UK Corporate Bonds 2.97%
Cash and Equiv. -1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Sterling Class Z1 3.43% 003 Managed Funds
2 CD GBP MM_NBAD 10/05/2023 10/02/2023 4.1400% 2.73% 001 Non-Classified
3 Bank of Nova Scotia/The 1.57% CAN Bonds
4 Bank of Montreal 1.56% CAN Bonds
5 CD GBP NACA 31/05/2023 30/11/2022 4.24% 1.56% CAN Bonds
6 CD GBP NORDEA 03/07/2023 03/01/2023 4.3600% 1.56% FIN Bonds
7 CP GBP ABUDCB 09/05/2023 08/02/2023 1.56% 001 Non-Classified
8 CD GBP UBS 12/01/2024 14/02/2023 4.4900% 1.56% 001 Non-Classified
9 CDZC GBP CITI 09/05/2023 06/02/2023 1.56% 001 Non-Classified
10 CDZC GBP STDLON 12/05/2023 12/01/2023 1.56% 001 Non-Classified

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