abrdn Sterling Money Market Fund A Acc

Category GBP Money Market

Last buy/sell price

127.45p

arrow-up0.04p (+0.03%)

Fund Code

B1BW3H9

GB00B1BW3H93

Prices updated as at 25 Mar 2025

Prices in GBX

Investment 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. The fund invests at least 80% in cash deposits and money market instruments.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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	-
	-
	Quarterly
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.013121	1.2665
01 Nov 2024	0.013249	1.2511
01 Aug 2024	0.012564	1.2355
01 May 2024	0.010388	1.2198
01 Feb 2024	0.012502	1.2042
01 Nov 2023	0.01122	1.1883
01 Aug 2023	0.011808	1.1741
02 May 2023	0.009711	1.161
01 Feb 2023	0.007307	1.15
11 Jan 2022	0.00334	1.1315
01 Nov 2022	0.00335	1.1408
01 Aug 2022	0.001878	1.1353
03 Aug 2020	0.000191	1.1327
01 May 2020	0.000812	1.1311
03 Feb 2020	0.001524	1.1301
01 Nov 2019	0.001648	1.1283
01 Aug 2019	0.001785	1.1267
01 May 2019	0.001541	1.1247
01 Feb 2019	0.001664	1.1226
01 Nov 2018	0.001591	1.121
01 Aug 2018	0.001244	1.1193
01 May 2018	0.000972	1.1181
01 Feb 2018	0.0005	1.1172
01 Nov 2017	0.000467	1.1165
01 Aug 2017	0.000407	1.1163
02 May 2017	0.000747	1.1157
01 Feb 2017	0.000727	1.115
01 Nov 2016	0.000545	1.1141
01 Aug 2016	0.000557	1.1138
03 May 2016	0.00078	1.1129
01 Feb 2016	0.000445	1.1122
02 Nov 2015	0.000668	1.1114
03 Aug 2015	0.000111	1.1109
02 Feb 2015	0.000111	1.1106

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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