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ASI Sterling Money Market Class I - Income (GBP)

Sell:99.98p Buy:99.98p Change: 0.01p (0.01%)
Prices as at 20 November 2019
Sell:99.98p
Buy:99.98p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 November 2019
Sell:99.98p
Buy:99.98p
Change: 0.01p (0.01%)
Prices as at 20 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation 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): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.20%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.20%)
Class I - Accumulation (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: 13 August 1990
Sector: Money Market
Fund size: £464 million
Number of holdings: 75
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/11/14 to 20/11/15 20/11/15 to 20/11/16 20/11/16 to 20/11/17 20/11/17 to 20/11/18 20/11/18 to 20/11/19
Annual return 0.25% 0.37% 0.25% 0.49% 0.77%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to produce an attractive level of income commensurate with security principally by investing in cash deposits and money market instruments. The fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD or companies related to the ACD.

Income Details

Distribution yield : 0.44%
Underlying yield : 0.44%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 November 2019 1 February 2020 1 May 2020 1 August 2020
Payment date: 31 January 20204 30 April 20204 31 July 20204 31 October 20204

This data is provided by Funds Library. 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 31 October 2019.

Security Weight
Aberdeen Liquidity Sterling Class Z1 4.67%
BANQUE FEDERATIVE DU CREDIT MUTUEL 0% CP 18/09/19-20/04/20 3.22%
LLOYDS BANK CORPORATE MRKTS 0.98% CD 13/05/19-13/11/19 2.17%
BARCLAYS BANK 0.91% CD 15/05/19-15/11/19 2.16%
SOCIETE GENERALE LONDON 0.89% CD 22/05/19-22/11/19 2.16%
FIRST ABU DHABI BANK PJSC/UK 0.92% CD 01/07/19-03/02/20 2.16%
NATIONWIDE BLDG SOC 0.84% CD 05/07/19-11/12/19 2.16%
DANSKE BANK LONDON CD 0.82% 09/07/19-19/11/19 2.16%
CREDIT AGRICOLE CORP & INVST BAN 0.76% CD 08/07/19- 19/11/19 2.16%
BNP PARIBAS 0.78% CD 08/08/19-09/12/19 2.16%
Sector Weight
Bonds 58.77%
Non-Classified 36.49%
Cash and Equiv. 4.75%
Country Weight
Non-Classified 36.49%
United Kingdom 17.41%
France 11.48%
Cash and Equiv. 4.75%
Australia 4.49%
United Arab Emirates 4.06%
Netherlands 3.64%
Germany 3.44%
Japan 2.70%
Canada 2.41%

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 20 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.