102.43p0.05p (0.0005%)012 Nov 2024
Last Price102.43pDay Change0.05p (0.0005%)
Price Date12 Nov 2024Morningstar Rating0
Shares ClassIncYield3.92%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorStandard Money MarketFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.15%Annual Management Charge0.00%
ISINGB00B1C42449

Fund 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.

Fund Managers

abrdn Fund Managers Limited