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Ninety One Sterling Money Class I - Accumulation (GBP)

Sell:3,451.68p Buy:3,451.68p Change: 0.40p (0.01%)
Prices as at 24 July 2025
Sell:3,451.68p
Buy:3,451.68p
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 24 July 2025
Sell:3,451.68p
Buy:3,451.68p
Change: 0.40p (0.01%)
Prices as at 24 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 52.27%
International Bonds 19.77%
Cash and Equiv. 15.49%
UK Corporate Bonds 12.47%

Top 10 holdings

Stock name % Weight Country Sector
1 National Australia Bank Ltd/London CD 12022025-12082025 at 0 3.48% 001 Non-Classified
2 Sumitomo Mitsui Banking Corp/Brussels CD 19022025-19062025 at 4.555 3.32% 001 Non-Classified
3 DNB Bank ASA/London CD 07032025-07072025 at 4.47 3.31% NOR Bonds
4 MUFG Bank Ltd/London CD 11032025-11062025 at 4.56 3.31% JPN Bonds
5 Credit Agricole Corporate and Investment Bank/London CD 14032025-16062025 at 4.54 3.31% FRA Bonds
6 Citibank NA/London CD 01042025-01102025 at 4.49 3.30% USA Bonds
7 BNP Paribas SA CD 30052025-30092025 at 4.42 3.28% FRA Bonds
8 PACCAR FINANCIAL EUROPE BV 06/25 ZCP 3.27% 001 Non-Classified
9 TOYOTA MOTOR FINANCE NETH BV 06/25 ZCP 3.27% 001 Non-Classified
10 DZ Bank AG Deutsche Zentral-Genossenschaftsbank/London CD 14032025-16062025 at 0 3.27% 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