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

Sell:5,627.27p Buy:5,627.27p Change: 0.12p (0.00%)
Prices as at 24 May 2022
Sell:5,627.27p
Buy:5,627.27p
Change: 0.12p (0.00%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 24 May 2022
Sell:5,627.27p
Buy:5,627.27p
Change: 0.12p (0.00%)
Prices as at 24 May 2022
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 83.98%
Cash and Equiv. 16.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMITOMO MITSUI BANKING CORPOR CD 03022022-04042022 at 0 4.20% Non-Classified Non-Classified
2 NEDERLANDSE WATERSCHAPSBANK 04/22 ZCP 4.20% Non-Classified Non-Classified
3 BANK OF MONTREAL CD CD 07122021-07042022 at 0 4.20% Non-Classified Non-Classified
4 KREDITANSTALT FUR WIEDERA 04/22 ZCP 4.20% Non-Classified Non-Classified
5 LANDESKREDITBANK BADEN WURTT 04/22 ZCP 4.20% Non-Classified Non-Classified
6 THE TORONTO DOMINION BANK CD 06122021-15062022 at 0.3 4.20% Non-Classified Non-Classified
7 MUFG BANK LTD CD 14032022-28042022 at 0 4.20% Non-Classified Non-Classified
8 DZ PRIVATBANK SA 06/22 ZCP 4.19% Non-Classified Non-Classified
9 AGENCE CENTRALE ORGANISMES SEC 06/22 ZCP 4.19% Non-Classified Non-Classified
10 TOYOTA MOTOR FINANCE NETH BV 06/22 ZCP 4.19% Non-Classified Non-Classified

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
Cash and Equiv. 16.02% 16.02%
Non-Classified 83.98% 83.98%
Total 83.98% 16.02% 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 March 2022. Data provided by Broadridge.

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