abrdn Sterling Money Market Fund

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abrdn Sterling Money Market Fund I Acc

Category GBP Money Market
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

126.35p

arrow-up0.02p (+0.02%)

Fund Code

ABCIA

B1C4233

GB00B1C42332

Prices updated as at 30 Jul 2024
|
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
3.06
-
3.06
Quarterly
31 Jul 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20240.0109271.2474
01 Feb 20240.013091.2312
01 Nov 20230.011771.2146
01 Aug 20230.0123721.1998
02 May 20230.0102041.1861
01 Feb 20230.0077581.1745
11 Jan 20220.0037031.1544
01 Nov 20220.0037131.1649
01 Aug 20220.0022171.1589
03 May 20220.0008261.1558
02 Nov 20200.0001041.1549
03 Aug 20200.0004841.1541
01 May 20200.001111.1521
03 Feb 20200.0018411.1508
01 Nov 20190.0019661.1487
01 Aug 20190.0021061.1467
01 May 20190.0018461.1444
01 Feb 20190.0019831.142
01 Nov 20180.0019041.1401
01 Aug 20180.0014571.138
01 May 20180.0011271.1366
01 Feb 20180.0006531.1356
01 Nov 20170.0006211.1347
01 Aug 20170.0005621.1344
02 May 20170.0009711.1337
01 Feb 20170.0008881.1327
01 Nov 20160.0008911.1317
01 Aug 20160.0009051.131
03 May 20160.001131.1297
01 Feb 20160.0007911.1287
02 Nov 20150.0011291.1275
03 Aug 20150.0005641.1266
01 May 20150.0005641.126
02 Feb 20150.0005631.1254
03 Nov 20140.0009011.1247
01 Aug 20140.0006751.1241
01 May 20140.0006751.1234
03 Feb 20140.0007871.1229
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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