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ASI Sterling Money Market Inclusive - Class A - Income (GBP)

Sell:100.16p Buy:100.16p Change: No change
Prices as at 25 September 2020
Sell:100.16p
Buy:100.16p
Change: No change
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:100.16p
Buy:100.16p
Change: No change
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a 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 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): 0.25%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.20%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.20%)
Class I - Accumulation (GBP) (Net ongoing charge 0.15%)
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: Inclusive
Manager:
Liquidity Management Team
Fund launch date: 13 August 1990
Launch price: £0.50
Sector: Money Market
Fund size: £473 million
Number of holdings: 52
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

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 0.26% 0.22% 0.35% 0.67% 0.47%

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 1 Week GBP LIBID. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Week GBP LIBID has been chosen as a proxy for the return from cash deposits.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 November 2020 1 February 2021 1 May 2021
Payment date: 31 October 20204 31 January 20214 30 April 20214 31 July 20214

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. There is currently no yield information available for this fund.

Security Weight
DZ BANK LDN DEPOSITS 9.66%
Aberdeen Standard SICAV I Liquidity Sterling Class Z1 4.57%
NATIXIS 3.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL 0% CD 20/04/20-20/07/20 3.17%
UBS LONDON 1.25% 10/12/20 EMTN GBP 2.15%
ROYAL BANK OF CANADA 1.41% CD 27/03/20-28/09/20 2.13%
CANADIAN IMPERIAL BANK OF COMMERC 0.85% CD 08/04/20-08/10/20 2.12%
SANTANDER UK 0.8% CD 12/02/20-03/08/20 2.12%
SOCIETE GENERALE 0.45% CD 29/05/20-01/12/20 2.12%
JP MORGAN CHASE BANK NA FRN 10/05/21 EMTN GBP 2.12%
Sector Weight
Non-Classified 56.33%
Bonds 44.06%
Alternative Trading Strategies 0.22%
Cash and Equiv. -0.61%
Country Weight
Non-Classified 56.55%
United Kingdom 14.08%
France 9.10%
Japan 4.66%
Canada 4.37%
United Arab Emirates 4.34%
Netherlands 2.74%
United States 2.18%
Australia 2.04%
Sweden 0.43%

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 25 September 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a SIPP or Fund and 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.