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

Sell:6,372.29p Buy:6,372.29p Change: 0.62p (0.01%)
Prices as at 28 October 2025
Sell:6,372.29p
Buy:6,372.29p
Change: 0.62p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 28 October 2025
Sell:6,372.29p
Buy:6,372.29p
Change: 0.62p (0.01%)
Prices as at 28 October 2025
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 48.59%
International Bonds 19.60%
Cash and Equiv. 16.66%
UK Corporate Bonds 15.15%

Top 10 holdings

Stock name % Weight Country Sector
1 National Australia Bank Ltd/London CD 12022025-12082025 at 0 3.46% 001 Non-Classified
2 DNB Bank ASA/London CD 07032025-07072025 at 4.47 3.30% NOR Bonds
3 Citibank NA/London CD 01042025-01102025 at 4.49 3.29% USA Bonds
4 BNP Paribas SA CD 30052025-30092025 at 4.42 3.26% FRA Bonds
5 MUFG Bank Ltd/London CD 11062025-11092025 at 4.38 3.26% JPN Bonds
6 Credit Agricole Corporate and Investment Bank/London CD 16062025-16092025 at 4.31 3.26% FRA Bonds
7 Sumitomo Mitsui Banking Corp/Brussels CD 19062025-19092025 at 4.31 3.25% 001 Non-Classified
8 Cooperatieve Rabobank UA CD 10012025-10072025 at 0 3.25% NLD Bonds
9 PACCAR FINANCIAL EUROPE BV 07/25 ZCP 3.24% 001 Non-Classified
10 AGENCE CENTRALE ORGANISMES SEC 07/25 ZCP 3.24% 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