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abrdn Sterling Money Market I Acc

Price: 137.05p|Change: 0.00 (0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1,100 GBP (12/06/2026)
Fund size (mil)1,277 GBP (11/06/2026)

Top 10 holdings

Assets in top 10 holdings %13.00
Total number of equity holdings0
Total number of bond holdings18
Holdings 31/05/2026% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP4.73
Canadian Imperial Bank of Commerce 4.14679%1.58
Westpac Banking Corp. 4.09679%1.18
HSBC UK Bank PLC 4.14648%0.79
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.2567%0.79
Westpac Banking Corp. 4.11672%0.79
National Bank of Canada 4.10668%0.79
Royal Bank of Canada, London Branch 4.12683%0.79
National Bank of Canada 4.12678%0.79
Commonwealth Bank of Australia 4.08679%0.79