ASI Stlg Money Market I Acc

Fund

Fund Info

  • Yield History0.68%
  • 3 Year sharpe-0.45
  • 3 Year alpha0.03
  • Distribution Typeaccumulation
  • Benchmark7 Day GBP LIBID
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.15%
  • SectorMoney Market
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B1C42332

Investment Strategy

The investment objective of Aberdeen Sterling Money Market Fund is to preserve capital and produce a level of income consistent with that aim. The Fund invests 80% or more of its net assets in cash deposits and money market instruments. The Fund may also invest in other transferable securities, collective investment schemes and asset-backed commercial paper. The Fund qualifies as a Money Market Fund under the MMF Regulation and more specifically as a Standard VNAV MMF.

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