abrdn Sterling Money Market Fund A Acc

Category GBP Money Market
Last buy/sell price

131.38p

arrow-up0.02p (+0.02%)

Fund Code

B1BW3H9

GB00B1BW3H93

Prices updated as at 16 Dec 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.35
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Sterling Money Market Fund A Acc
GBP Money Market

-

-
20.68

-

-
2.69

-

-
3.78

-

-
14.33

Growth rate

abrdn Sterling Money Market Fund A Acc
GBP Money Market

-

-
9.26%

-

-
1.77%

-

-
5.87%

Top 10 holdings

1
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
4.39727
2
Westpac Banking Corp. 4.33833%
Sector
-
Country
Australia
% of assets
1.34695
3
Canadian Imperial Bank of Commerce 4.3737%
Sector
-
Country
Canada
% of assets
1.34645
4
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.49224%
Sector
-
Country
Germany
% of assets
0.90428
5
National Australia Bank Ltd. 4.28747%
Sector
-
Country
Australia
% of assets
0.90308
6
HSBC UK Bank PLC 4.38773%
Sector
-
Country
United Kingdom
% of assets
0.9016
7
Westpac Banking Corp. 4.35818%
Sector
-
Country
Australia
% of assets
0.90054
8
National Bank of Canada 4.34844%
Sector
-
Country
Canada
% of assets
0.8982
9
Commonwealth Bank of Australia 4.32829%
Sector
-
Country
Australia
% of assets
0.8974
10
National Bank of Canada 4.36834%
Sector
-
Country
Canada
% of assets
0.89592
Assets in top 10 holdings %

13.39%

Total no. of equity holdings

-

Total no. of bond holdings

17.00

Stock sectors

abrdn Sterling Money Market Fund A Acc
GBP Money Market

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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