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

Sell:6,415.71p Buy:6,415.71p Change: 0.68p (0.01%)
Prices as at 9 January 2026
Sell:6,415.71p
Buy:6,415.71p
Change: 0.68p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 9 January 2026
Sell:6,415.71p
Buy:6,415.71p
Change: 0.68p (0.01%)
Prices as at 9 January 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 59.91%
International Bonds 15.87%
UK Corporate Bonds 12.38%
Cash and Equiv. 11.84%

Top 10 holdings

Stock name % Weight Country Sector
1 MUFG Bank Ltd/London CD 11092025-12012026 at 4.16 3.19% JPN Bonds
2 Credit Agricole Corporate and Investment Bank/London CD 16092025-16122025 at 4.13 3.19% FRA Bonds
3 BNP Paribas SA CD 30092025-27022026 at 4.17 3.18% FRA Bonds
4 Mizuho Bank Ltd/London CD 06102025-06012026 at 4.16 3.18% 001 Non-Classified
5 DNB Bank ASA/London CD 07112025-09022026 at 3.93 3.17% NOR Bonds
6 Sumitomo Mitsui Banking Corp/Brussels CD 19112025-19022026 at 4.115 3.17% 001 Non-Classified
7 AGENCE CENTRALE ORGANISMES SEC 12/25 ZCP 3.16% 001 Non-Classified
8 FIRST ABU DHABI BANK P.J.S.C 12/25 ZCP 3.16% 001 Non-Classified
9 Santander UK PLC CD 01102025-02012026 at 0 3.15% 001 Non-Classified
10 MUNICIPALITY FINANCE PLC 01/26 ZCP 3.14% 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