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abrdn Sterling Money Market Class I - Accumulation (GBP)

Sell:123.62p Buy:123.62p Change: 0.02p (0.02%)
Prices as at 29 February 2024
Sell:123.62p
Buy:123.62p
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 29 February 2024
Sell:123.62p
Buy:123.62p
Change: 0.02p (0.02%)
Prices as at 29 February 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 56.65%
Other 25.73%
International Bonds 12.38%
Managed 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% Managed Funds Managed Funds
2 CD GBP MM_NBAD 10/05/2023 10/02/2023 4.1400% 2.73% Non-Classified Non-Classified
3 Bank of Nova Scotia/The 1.57% Canada Bonds
4 Bank of Montreal 1.56% Canada Bonds
5 CD GBP NACA 31/05/2023 30/11/2022 4.24% 1.56% Canada Bonds
6 CD GBP NORDEA 03/07/2023 03/01/2023 4.3600% 1.56% Finland Bonds
7 CP GBP ABUDCB 09/05/2023 08/02/2023 1.56% Non-Classified Non-Classified
8 CD GBP UBS 12/01/2024 14/02/2023 4.4900% 1.56% Non-Classified Non-Classified
9 CDZC GBP CITI 09/05/2023 06/02/2023 1.56% Non-Classified Non-Classified
10 CDZC GBP STDLON 12/05/2023 12/01/2023 1.56% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -1.15% -1.15%
Managed Funds 3.43% 3.43%
Bonds 2.97% 12.38% 15.35%
Non-Classified 82.37% 82.37%
Total 2.97% 12.38% 3.43% 82.37% -1.15% 100.00%
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. Data as at 30 September 2023. Data provided by Broadridge.

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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