abrdn Sterling Money Market Fund

Select share classes

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

136.82p

arrow-up0.01p (+0.01%)

Fund Code

ABCIA

B1C4233

GB00B1C42332

Prices updated as at 28 May 2026

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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.96
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.96
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn Sterling Money Market Fund I Acc

GBP Money Market

-

20.74

-

2.76

-

3.83

-

15.40

Growth rate

abrdn Sterling Money Market Fund I Acc

GBP Money Market

-

10.93%

-

1.51%

-

5.80%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

4.8335

Sector

-

Country

Canada

% of assets

1.60634

Sector

-

Country

Canada

% of assets

1.21607

Sector

-

Country

Australia

% of assets

1.21329

Sector

-

Country

Canada

% of assets

0.81164

Sector

-

Country

Canada

% of assets

0.81024

Sector

-

Country

Australia

% of assets

0.80914

Sector

-

Country

United Kingdom

% of assets

0.807

Sector

-

Country

Germany

% of assets

0.80661

Sector

-

Country

Australia

% of assets

0.80487

Assets in top 10 holdings %

13.72%

Total no. of equity holdings

-

Total no. of bond holdings

18.00

Stock sectors

abrdn Sterling Money Market Fund I 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.