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

Sell:5,638.65p Buy:5,638.65p Change: 0.09p (0.00%)
Prices as at 17 September 2021
Sell:5,638.65p
Buy:5,638.65p
Change: 0.09p (0.00%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 17 September 2021
Sell:5,638.65p
Buy:5,638.65p
Change: 0.09p (0.00%)
Prices as at 17 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 42.72%
UK Corporate Bonds 27.62%
Alternative Trading Strategies 26.52%
International Bonds 3.14%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 08/21 0.00000 9.42% United Kingdom Bonds
2 UNITED KINGDOM TREASURY BILL BILLS 08/21 0.00000 5.03% United Kingdom Bonds
3 BK NOVA SCOTIA CD 24062021-08102021 at 0.07 4.40% Non-Classified Non-Classified
4 OVERSEA CHINESE BANKING CORPOR CD 01072021-01102021 at 0.06 4.40% Non-Classified Non-Classified
5 ALLIANZ AG 10/21 ZCP 4.40% Non-Classified Non-Classified
6 SUMITOMO MITSUI BANKING COR CD 02082021-02112021 at 0 4.40% Non-Classified Non-Classified
7 BANK NEDERLANDSE 08/21 ZCP 3.77% Non-Classified Non-Classified
8 BARCLAYS BANK UK PLC 08/21 ZCP 3.77% Non-Classified Non-Classified
9 SUMITOMO MITSUI BANKING CORPOR CD 01062021-02082021 at 0 3.77% Non-Classified Non-Classified
10 SANTANDER UK PLC CD 23062021-23092021 at 0.06 3.77% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Bonds 27.62% 3.14% 30.76%
Non-Classified 69.24% 69.24%
Total 27.62% 3.14% 69.24% 100.00%
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. Data as at 31 July 2021. Data provided by FundsLibrary.

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