ASI Sterling Money Market A Acc TR in GB

FUNDEUFUNDGBXGB00B1BW3H93
Latest Price
133.25p
+0.01 (+0.01%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+2.64%
over 1y
Annualized Return
+3.92%
CAGR
Volatility
0.2%
annualized
Max Drawdown
-0.0%
trough 19 Mar 2026
Sharpe Ratio
25.39
risk-adjusted return
Best Day
+0.05%
29 Dec 2025
Worst Day
-0.01%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026