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

Sell:996.71p Buy:996.71p Change: 0.01p (0.00%)
Prices as at 24 May 2019
Sell:996.71p
Buy:996.71p
Change: 0.01p (0.00%)
You can buy or sell holdings in this fund through a SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:996.71p
Buy:996.71p
Change: 0.01p (0.00%)
Prices as at 24 May 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 accumulation 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 - Accumulation (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: £253 million
Number of holdings: 35
Fund type: SICAV
Accumulation/income: Income
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

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 0.15% 0.09% -0.09% 0.15% 0.27%

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 : 0.29%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 July 2019 2 January 2020
Payment date: 15 July 20194 15 January 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 30 April 2019.

Security Weight
UNITED KINGDOM TREASURY BILL BILLS 04/19 0.00000 6.13%
UNITED KINGDOM TREASURY BILL BILLS 04/19 0.00000 4.73%
UNITED KINGDOM TREASURY BILL BILLS 06/19 0.00000 3.35%
UNITED KINGDOM TREASURY BILL BILLS 06/19 0.00000 3.15%
BARCLAYS BANK UK PLC CD 01032019-03062019 at 0.87 2.76%
NATIONWIDE B.S CD 17012019-17052019 at 0.98 2.18%
UTD KINGDOM OF GREAT BRITAIN BILLS 04/19 0.00000 1.97%
UTD KINGDOM OF GREAT BRITAIN BILLS 04/19 0.00000 1.97%
UNITED KINGDOM TREASURY BILL BILLS 06/19 0.00000 1.97%
UTD KINGDOM OF GREAT BRITAIN BILLS 04/19 0.00000 1.38%
Sector Weight
Cash and Equiv. 67.52%
Bonds 32.48%
Country Weight
Cash and Equiv. 67.52%
United Kingdom 32.48%

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 24 May 2019. Data provided by Funds Library, correct as at 31 March 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.