Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.89 Day Change GBX 0.00 (0.00%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.00 Fund Size 277,438,200.00
Launch Date 13/08/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B1BW3G86 Min TopUp (£) 100.00

Fund Objective

The investment objective of Aberdeen Sterling Money Market Fund is to produce a level of income commensurate with security principally by investing in cash deposits and money market instruments. The Fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD or companies affiliated with the ACD. The Fund is a money market fund as such term is defined by the COLL Sourcebook, and the Fund’s investment objectives and policies will meet the requirements of this definition on an ongoing basis.

Fund Managers

Money Markets Team