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abrdn Sterling Money Market I Acc

Price: 124.98p|Change: 0.00 (0.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)731 GBP (15/05/2024)
Fund size (mil)839 GBP (14/05/2024)

Top 10 holdings

Assets in top 10 holdings %30.76
Total number of equity holdings0
Total number of bond holdings10
Holdings 30/04/2024% of assets
Term deposit 63,253,901.04 GBP MIZUHO BANK (LONDON) 5.2% 01/05/20247.62
Term deposit 38,737,303.71 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 5.19%4.66
abrdn Liquidity-Sterling Fund Z-1 IncGBP4.47
First Abu Dhabi Bank P.J.S.C2.45
Euroclear Bank S.A./N.V.2.40
Societe Generale S.A.1.87
Credit Agricole Indosuez1.85
Barclays Bank plc1.82
Danske Bank A/S1.82
ABN AMRO Bank N.V.1.79