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
102.64p
0.03p (+0.03%)
Fund Code
ABICI
B1C4244
GB00B1C42449
Prices updated as at 26 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Craig Dixon |
102.64 | |
100.74 | |
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 |
£820.46m | |
2.77 | |
- | |
2.77 | |
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.