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

Sell:6,062.75p Buy:6,062.75p Change: 0.91p (0.02%)
Prices as at 25 July 2024
Sell:6,062.75p
Buy:6,062.75p
Change: 0.91p (0.02%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2024
Sell:6,062.75p
Buy:6,062.75p
Change: 0.91p (0.02%)
Prices as at 25 July 2024
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 51.57%
UK Corporate Bonds 20.73%
Alternative Trading Strategies 16.24%
International Bonds 15.93%
Cash and Equiv. -4.46%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 07/24 0.00000 4.29% United Kingdom Bonds
2 COMMONWEALTH BANK OF AUSTRALIA CD 19032024-19082024 at 5.22 3.21% Australia Bonds
3 MIZUHO BANK LTD CD 05042024-05072024 at 5.29 3.20% Non-Classified Non-Classified
4 CREDIT AGRICOLE SA CD 11042024-12082024 at 5.25 3.20% France Bonds
5 SUMITOMO MITSUI BANKING CORPOR CD 15042024-17062024 at 5.34 3.19% Non-Classified Non-Classified
6 MUFG BANK LTD CD 09052024-09092024 at 5.3 3.18% Japan Bonds
7 BNP PARIBAS LONDON BRANCH CD 28052024-30092024 at 5.33 3.17% France Bonds
8 OVERSEA CHINESE BANK LND 06/24 ZCP 3.17% Non-Classified Non-Classified
9 FIRST ABU DHABI BANK P.J.S.C 06/24 ZCP 3.17% Non-Classified Non-Classified
10 SANTANDER UK PLC CD 06022024-06062024 at 0 3.17% 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
Cash and Equiv. -4.46% -4.46%
Bonds 20.73% 15.93% 36.66%
Non-Classified 67.80% 67.80%
Total 20.73% 15.93% 67.80% -4.46% 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 May 2024. 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
Invest now