abrdn Sterling Money Market Fund I Inc

Category GBP Money Market

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

103.45p

arrow-up0.02p (+0.02%)

Fund Code

ABICI

B1C4244

GB00B1C42449

Prices updated as at 12 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.

Dividend information

Dividend information
	3.03
	-
	3.03
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.010294	1.0298
01 Aug 2025	0.009237	1.029
01 May 2025	0.008803	1.0269
03 Feb 2025	0.010987	1.0246
01 Nov 2024	0.011205	1.0227
01 Aug 2024	0.010765	1.0208
01 May 2024	0.008998	1.0181
01 Feb 2024	0.010892	1.0138
01 Nov 2023	0.009892	1.0109
01 Aug 2023	0.010513	1.0083
02 May 2023	0.008727	1.0074
01 Feb 2023	0.006688	1.006
11 Jan 2022	0.003204	1.0012
01 Nov 2022	0.003213	1.0044
01 Aug 2022	0.001925	1.0025
03 May 2022	0.000719	1.0017
02 Nov 2020	0.00009	1.0016
03 Aug 2020	0.000419	1.001
01 May 2020	0.000963	0.9998
03 Feb 2020	0.001601	0.9996
01 Nov 2019	0.001714	0.9993
01 Aug 2019	0.001835	0.9993
01 May 2019	0.001621	0.9991
01 Feb 2019	0.001746	0.9987
01 Nov 2018	0.001671	0.9987
01 Aug 2018	0.00128	0.9985
01 May 2018	0.000991	0.9986
01 Feb 2018	0.000575	0.9987
01 Nov 2017	0.000546	0.9985
01 Aug 2017	0.000495	0.9988
02 May 2017	0.000856	0.9986
01 Feb 2017	0.000783	0.9987
01 Nov 2016	0.000787	0.9986
01 Aug 2016	0.0008	0.9988
03 May 2016	0.001	0.9984
01 Feb 2016	0.0007	0.9985
02 Nov 2015	0.001	0.9982
03 Aug 2015	0.0005	0.9983
01 May 2015	0.0005	0.9983
02 Feb 2015	0.0005	0.9982

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

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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