ASI Sterling Money Market Fund I Acc

FUNDEUFUNDGBPGB00B1C42332
Latest Price
£1.3654
+0.0002 (+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
+2.71%
over 1y
Annualized Return
+4.01%
CAGR
Volatility
0.2%
annualized
Max Drawdown
0.0%
trough 1 Sept 2025
Sharpe Ratio
25.87
risk-adjusted return
Best Day
+0.05%
29 Dec 2025
Worst Day
0.00%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026