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abrdn Sterling Money Market I Acc

Price: 131.76p|Change: 0.00 (0.04%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)787 GBP (16/06/2025)
Fund size (mil)928 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %26.86
Total number of equity holdings0
Total number of bond holdings20
Holdings 31/05/2025% of assets
Td Gbp Smtb 02/06/2025 30/05/2025 4.2100%7.45
abrdn Liquidity-Sterling Fund Z-1 IncGBP4.40
Td Gbp Mizuho 02/06/2025 30/05/2025 4.2000%2.38
China Construction Bank Corporation, London Branch 4.52%2.20
First Abu Dhabi Bank P.J.S.C 4.41%2.19
ING Bank N.V. 4.5114%1.67
Canadian Imperial Bank of Commerce 4.65721%1.65
Westpac Banking Corp. 4.53267%1.64
RR GBP NAB 02/06/2025 - 30/05/2025 - 4.28 - UKTI 0.125% 22/03/20441.64
Lma Sa 4.9543%1.64