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Ninety One Sterling Money Class I - Accumulation (GBP)

Sell:3,443.83p Buy:3,443.83p Change: 0.40p (0.01%)
Prices as at 3 July 2025
Sell:3,443.83p
Buy:3,443.83p
Change: 0.40p (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 3 July 2025
Sell:3,443.83p
Buy:3,443.83p
Change: 0.40p (0.01%)
Prices as at 3 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% United Kingdom Bonds
2 National Australia Bank Ltd/London CD 12022025-12082025 at 0 3.36% Non-Classified Non-Classified
3 BNP Paribas SA/London CD 31012025-30052025 at 4.67 3.21% France Bonds
4 Santander UK PLC CD 06022025-06052025 at 4.57 3.21% United Kingdom Bonds
5 Sumitomo Mitsui Banking Corp/Brussels CD 19022025-19062025 at 4.555 3.20% Non-Classified Non-Classified
6 DNB Bank ASA/London CD 07032025-07072025 at 4.47 3.20% Norway Bonds
7 MUFG Bank Ltd/London CD 11032025-11062025 at 4.56 3.19% Japan Bonds
8 Credit Agricole Corporate and Investment Bank/London CD 14032025-16062025 at 4.54 3.19% France Bonds
9 Citibank NA/London CD 01042025-01102025 at 4.49 3.19% United States Bonds
10 Mizuho Bank Ltd/London CD 03022025-06052025 at 0 3.17% Non-Classified Non-Classified

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. 20.47% 20.47%
Bonds 15.94% 19.13% 35.06%
Non-Classified 44.47% 44.47%
Total 15.94% 19.13% 44.47% 20.47% 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 30 April 2025. Data provided by Broadridge.

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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