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

Sell:5,972.49p Buy:5,972.49p Change: 0.62p (0.01%)
Prices as at 27 March 2024
Sell:5,972.49p
Buy:5,972.49p
Change: 0.62p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:5,972.49p
Buy:5,972.49p
Change: 0.62p (0.01%)
Prices as at 27 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 43.48%
+ UK 21.16%
Flag United Kingdom 21.16%
+ Cash and Equiv. 19.68%
+ Developed Europe - Excl UK 6.32%
Flag France 6.32%
+ Japan 3.16%
Flag Japan 3.16%
+ Australia & New Zealand 3.13%
Flag Australia 3.13%
+ North America 3.07%
Flag United States 3.07%

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 accurate as at 31 October 2023

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