← All funds
OEIC
abrdn Sterling Money Market Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Jul 2026
Fund size
£1.20bn
Yearly charge
0.15%
Manager fee
0.10%
Income yield
–
Holdings
33
Launched
9 Aug 1990
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.
Craig Dixon (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.33% | – | +0.31% | – |
| 6M | +1.91% | – | +1.83% | – |
| YTD | +2.22% | – | +2.15% | – |
| 1Y | +4.01% | – | +3.82% | – |
| 3Y | +3.34% | – | +4.54% | – |
| 5Y | +2.55% | – | +3.48% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +0.37% | +3.52% | +5.34% | +4.83% | +4.01% |
Top holdings · top 10: 29.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | GOLDMAN SACHS | 3.90% | |
| 2 | LMA S.A. ABCP | 3.10% | |
| 3 | SKANDINAVISKA ENSKILDEN BANKEN AB | 3.10% | |
| 4 | ING BANK N.V. | 3.00% | |
| 5 | NATIONAL AUSTRALIA BANK | 3.00% | |
| 6 | NORDEA BANK FINLAND PLC | 2.90% | |
| 7 | THE TORONTO-DOMINION BANK | 2.80% | |
| 8 | UBS AG | 2.70% | |
| 9 | INDUSTRIAL & COMMERCIAL BANK OF CHINA | 2.50% | |
| 10 | MUFG Bank Ltd (TOKYO) | 2.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00B1C42332 | B1C4233 | acc | – | 0.10% | 0.15% | £1.0m |
| I Inc | GB00B1C42449 | B1C4244 | inc | – | 0.10% | 0.15% | £1.0m |
| – | GB00B1BW3H93 | – | – | – | – | – | – |
| – | GB00B1BW3G86 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |