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

Sell:5,947.67p Buy:5,947.67p Change: 0.73p (0.01%)
Prices as at 22 February 2024
Sell:5,947.67p
Buy:5,947.67p
Change: 0.73p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 22 February 2024
Sell:5,947.67p
Buy:5,947.67p
Change: 0.73p (0.01%)
Prices as at 22 February 2024
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 43.48%
UK Corporate Bonds 21.16%
Cash and Equiv. 19.68%
International Bonds 15.68%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 11/23 0.00000 7.11% United Kingdom Bonds
2 UNITED KINGDOM TREASURY BILL BILLS 11/23 0.00000 4.00% United Kingdom Bonds
3 UBS AG LONDON CD 27042023-05012024 at 5.17 3.20% Non-Classified Non-Classified
4 BNP PARIBAS LONDON BRANCH CD 12072023-13112023 at 5.76 3.18% France Bonds
5 MUFG BANK LTD CD 09082023-09112023 at 5.53 3.16% Japan Bonds
6 DNB BANK ASA CD 11082023-13112023 at 5.35 3.16% Non-Classified Non-Classified
7 CREDIT AGRICOLE CORP AND INVES CD 11092023-11122023 at 5.59 3.15% France Bonds
8 SUMITOMO MITSUI BANKING CORPOR CD 11092023-13112023 at 5.55 3.14% Non-Classified Non-Classified
9 COMMONWEALTH BANK OF AUSTRALIA CD 19102023-19032024 at 5.47 3.13% Australia Bonds
10 FIRST ABU DHABI BANK P.J.S.C 11/23 ZCP 3.12% 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. 19.68% 19.68%
Bonds 21.16% 15.68% 36.84%
Non-Classified 43.48% 43.48%
Total 21.16% 15.68% 43.48% 19.68% 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 October 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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