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

128.38p

arrow-up0.02p (+0.02%)

Fund Code

ABCIA

B1C4233

GB00B1C42332

Prices updated as at 22 Nov 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Craig Dixon
	128.38
	121.86
Fund comparative index	SONIA
	Standard Money Market
	-
	0.15
	0.01
	0.00
	GBP Money Market
	No
Fund provider	abrdn Fund Managers Limited
Share class launch date	03 Sep 2007
	£812.50m
	3.03
	-
	3.03
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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