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Investec GSF Sterling Money Inclusive - Class A - Accumulation (GBP)

Sell:5,680.01p Buy:5,680.01p Change: 0.02p (0.00%)
Prices as at 20 September 2019
Sell:5,680.01p
Buy:5,680.01p
Change: 0.02p (0.00%)
You can buy or sell holdings in this fund through a SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:5,680.01p
Buy:5,680.01p
Change: 0.02p (0.00%)
Prices as at 20 September 2019
You can buy or sell holdings in this fund through a SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.62%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.62%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 25 January 1985
Launch price: £10.06
Sector: Short Term Money Market
Fund size: £164 million
Number of holdings: 27
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 0.09% 0.06% -0.08% 0.20% 0.26%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in Sterling. This Fund is a short term variable net asset value money market fund and while the Fund aims to preserve capital, this is not guaranteed.

Income Details

Distribution yield : 0.12%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 2 January 2020 1 July 2020
Payment date: 15 January 20204 15 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2019.

Security Weight
UNITED KINGDOM TREASURY BILL BILLS 08/19 0.00000 5.44%
UNITED KINGDOM TREASURY BILL BILLS 08/19 0.00000 5.44%
UNITED KINGDOM TREASURY BILL BILLS 10/19 0.00000 4.34%
TORONTO DOMINION BANK - TD CD 21062019-30092019 at 0.78 3.81%
NORDEA GROUP CD 31072019-31102019 at 0.75 3.81%
SUMITOMO MITSUI BANKING 08/19 ZCP 3.81%
SUMITOMO TRUST AND BANKING CD 07052019-07082019 at 0 3.81%
MIZUHO BANK LTD CD 31052019-12082019 at 0 3.81%
TRANSPORT FOR LONDON CP 08/19 ZCP 3.81%
DZ BANK AG DEUTSCHE ZENTRAL GE 10/19 ZCP 3.80%
Sector Weight
Bonds 43.45%
Non-Classified 39.67%
Cash and Equiv. 16.88%
Country Weight
Non-Classified 39.67%
United Kingdom 35.85%
Cash and Equiv. 16.88%
Finland 3.81%
South Korea 3.79%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through a SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.