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

Sell:6,449.97p Buy:6,449.97p Change: 0.72p (0.01%)
Prices as at 13 March 2026
Sell:6,449.97p
Buy:6,449.97p
Change: 0.72p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 13 March 2026
Sell:6,449.97p
Buy:6,449.97p
Change: 0.72p (0.01%)
Prices as at 13 March 2026
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
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 57.49%
International Bonds 19.34%
Cash and Equiv. 13.98%
UK Corporate Bonds 9.20%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP Paribas SA CD 30092025-27022026 at 4.17 3.25% FRA Bonds
2 DNB Bank ASA/London CD 07112025-09022026 at 3.93 3.23% NOR Bonds
3 Sumitomo Mitsui Banking Corp/Brussels CD 19112025-19022026 at 4.115 3.23% 001 Non-Classified
4 First Abu Dhabi Bank PJSC/United Kingdom CD 11122025-13042026 at 3.98 3.22% ARE Bonds
5 Credit Agricole Corporate and Investment Bank/London CD 16122025-16042026 at 4.02 3.22% FRA Bonds
6 Mizuho Bank Ltd/London CD 08012026-08042026 at 3.94 3.21% 001 Non-Classified
7 MUFG Bank Ltd/London CD 12012026-13042026 at 3.92 3.21% JPN Bonds
8 AGENCE CENTRALE ORGANISMES SEC 02/26 ZCP 3.20% 001 Non-Classified
9 UNITED KINGDOM TREASURY BILL BILLS 02/26 0.00000 3.20% GBR Bonds
10 National Bank of Canada/London CD 06022025-06022026 at 0 3.20% 001 Non-Classified

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