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Ninety One Sterling Money Class I - Accumulation (GBP)

Sell:3,449.34p Buy:3,449.34p Change: 0.35p (0.01%)
Prices as at 18 July 2025
Sell:3,449.34p
Buy:3,449.34p
Change: 0.35p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:3,449.34p
Buy:3,449.34p
Change: 0.35p (0.01%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, 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 44.47%
Cash and Equiv. 20.47%
International Bonds 19.13%
UK Corporate Bonds 15.94%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 07/25 0.00000 4.04% GBR Bonds
2 National Australia Bank Ltd/London CD 12022025-12082025 at 0 3.36% 001 Non-Classified
3 BNP Paribas SA/London CD 31012025-30052025 at 4.67 3.21% FRA Bonds
4 Santander UK PLC CD 06022025-06052025 at 4.57 3.21% GBR Bonds
5 Sumitomo Mitsui Banking Corp/Brussels CD 19022025-19062025 at 4.555 3.20% 001 Non-Classified
6 DNB Bank ASA/London CD 07032025-07072025 at 4.47 3.20% NOR Bonds
7 MUFG Bank Ltd/London CD 11032025-11062025 at 4.56 3.19% JPN Bonds
8 Credit Agricole Corporate and Investment Bank/London CD 14032025-16062025 at 4.54 3.19% FRA Bonds
9 Citibank NA/London CD 01042025-01102025 at 4.49 3.19% USA Bonds
10 Mizuho Bank Ltd/London CD 03022025-06052025 at 0 3.17% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now