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

Sell:6,581.23p Buy:6,581.23p Change:

1.66p (0.03%)

Prices as at 26 October 2026

Sell:6,581.23p

Buy:6,581.23p

Change:

1.66p (0.03%)

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

Prices as at 26 October 2026

Sell:6,581.23p

Buy:6,581.23p

Change:

1.66p (0.03%)

Prices as at 26 October 2026

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

	Key	% Net Assets
	Other	45.49%
	International Bonds	29.45%
	UK Corporate Bonds	13.52%
	Cash and Equiv.	11.55%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	UNITED KINGDOM TREASURY BILL BILLS 08/26 0.00000	3.62%	GBR	Bonds
2	DNB Bank ASA/London CD 09022026-09062026 at 3.73	3.30%	NOR	Bonds
3	BNP Paribas SA CD 27022026-29062026 at 3.78	3.30%	FRA	Bonds
4	Mizuho Bank Ltd/London CD 09042026-18062026 at 4.07	3.29%	001	Non-Classified
5	Credit Agricole Corporate and Investment Bank/London CD 16042026-17082026 at 4.08	3.28%	FRA	Bonds
6	MUFG Bank Ltd/London CD 14042026-30062026 at 4.01	3.28%	JPN	Bonds
7	Citibank NA/London CD 07052026-07092026 at 4.16	3.28%	USA	Bonds
8	Sumitomo Mitsui Banking Corp/Brussels CD 19052026-19082026 at 4.06	3.27%	001	Non-Classified
9	First Abu Dhabi Bank PJSC/United Kingdom CD 13042026-13072026 at 4.03	3.27%	ARE	Bonds
10	LANDESKREDITBANK BADEN WURTT 06/26 ZCP	3.26%	001	Non-Classified

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

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