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

Sell:994.71p Buy:994.71p Change: 0.02p (0.00%)
Prices as at 12 August 2020
Sell:994.71p
Buy:994.71p
Change: 0.02p (0.00%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 12 August 2020
Sell:994.71p
Buy:994.71p
Change: 0.02p (0.00%)
Prices as at 12 August 2020
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.62%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.62%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 25 January 1985
Launch price: £10.06
Sector: Short Term Money Market
Fund size: £147 million
Number of holdings: 25
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/08/15 to 13/08/16 13/08/16 to 13/08/17 13/08/17 to 13/08/18 13/08/18 to 13/08/19 13/08/19 to 13/08/20
Annual return 0.09% -0.10% 0.16% 0.28% -0.05%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in Sterling. This Fund is a short term variable net asset value money market fund and while the Fund aims to preserve capital, this is not guaranteed.

Income Details

Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 2 January 2021 3 July 2021
Payment date: 15 January 20214 18 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
RABOBANK TD 29052020-01062020 at 0.05 8.71%
UNITED KINGDOM TREASURY BILL BILLS 07/20 0.00000 6.79%
UNITED KINGDOM TREASURY BILL BILLS 08/20 0.00000 6.79%
UNITED KINGDOM TREASURY BILL BILLS 08/20 0.00000 6.79%
CREDIT AGRICOLE CIB TD 29052020-01062020 at 0.01 5.43%
ING BANK TD 29052020-01062020 at 0.01 5.37%
UNITED KINGDOM TREASURY BILL BILLS 08/20 0.00000 4.07%
THE KOREA DEVELOPMENT BANK CD 18122019-18062020 at 0 4.07%
CITIBANK LONDON CD 11052020-11082020 at 0.3 3.39%
DZ BANK AG DEUTSCHE ZENTRALE G CD 11052020-11082020 at 0.22 3.39%
Sector Weight
Bonds 47.50%
Cash and Equiv. 29.59%
Non-Classified 22.90%
Country Weight
United Kingdom 40.04%
Cash and Equiv. 29.59%
Non-Classified 22.90%
South Korea 4.07%
Germany 3.39%

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. Prices provided by Morningstar, correct as at 12 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.