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Ninety One GSF Sterling Money Inclusive - Class A - Accumulation (GBP)

Sell:5,643.66p Buy:5,643.66p Change: 0.1p (0.00%)
Prices as at 22 July 2021
Sell:5,643.66p
Buy:5,643.66p
Change: 0.1p (0.00%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 22 July 2021
Sell:5,643.66p
Buy:5,643.66p
Change: 0.1p (0.00%)
Prices as at 22 July 2021
You can buy or sell holdings in this fund through a SIPP or Fund and 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: £158 million
Number of holdings: 21
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

23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19 23/07/19 to 23/07/20 23/07/20 to 23/07/21
Annual return -0.09% 0.16% 0.27% -0.02% -0.60%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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

Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 2 January 2022 3 July 2022
Payment date: 15 January 20224 18 July 20224

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. There is currently no yield information available for this fund.

Security Weight
UNITED KINGDOM TREASURY BILL BILLS 07/21 0.00000 9.51%
UNITED KINGDOM TREASURY BILL BILLS 06/21 0.00000 7.61%
UNITED KINGDOM TREASURY BILL BILLS 06/21 0.00000 7.12%
UNITED KINGDOM TREASURY BILL BILLS 08/21 0.00000 5.07%
CITIBANK LONDON CD 04032021-04062021 at 0.05 4.44%
BK NOVA SCOTIA CD 19032021-22062021 at 0.06 4.44%
SUMITOMO MITSUI BANKING CORPOR 06/21 ZCP 4.44%
ALLIANZ AG 06/21 ZCP 4.44%
TOYOTA MOTOR FIN 07/21 ZCP 4.44%
KREDITANSTALT FUR ELIGIBLE NGN 07/21 ZCP 4.44%
Sector Weight
Non-Classified 49.64%
Bonds 40.13%
Alternative Trading Strategies 15.32%
Cash and Equiv. -5.09%
Country Weight
Non-Classified 64.96%
United Kingdom 31.25%
Canada 8.88%
Cash and Equiv. -5.09%

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 22 July 2021. Data provided by Funds Library, correct as at 31 May 2021.

FundsLibrary
You can buy or sell holdings in this fund through a SIPP or Fund and 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.