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abrdn Sterling Money Market Class I - Income (GBP)

Sell:102.95p Buy:102.95p Change: 0.05p (0.05%)
Prices as at 4 August 2025
Sell:102.95p
Buy:102.95p
Change: 0.05p (0.05%)
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 4 August 2025
Sell:102.95p
Buy:102.95p
Change: 0.05p (0.05%)
Prices as at 4 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
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 DZ BANK LDN DEPOSITS 11.39% 001 Non-Classified
2 CITY OF LONDON 0% CP 06/08/21-06/09/21 6.26% 001 Non-Classified
3 LLYBCM CD 0.12% 30/06/21-01/02/22 5.70% GBR Bonds
4 MIZUHO BANK/LONDON 0.08% CD 19/07/21-25/10/21 5.70% 001 Non-Classified
5 Aberdeen Standard SICAV I Liquidity Sterling Class Z1 5.04% 003 Managed Funds
6 WELLS FARGO INTL 0.1% CD 01/07/21-06/01/22 4.27% IRL Bonds
7 SMBC 0.1% CD 18/06/21-17/09/21 4.27% 001 Non-Classified
8 CDZC GBP SWEDBK 0% CD 01/04/21-15/10/21 4.27% 001 Non-Classified
9 BANK OF AMER CORP 6.125% 15/09/21 209 EMTN GBP 2.93% USA Bonds
10 CD GBP MM_NBAD 0.13% CD 11/06/21- 05/01/22 2.85% ARE Bonds

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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