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

Sell:990.65p Buy:990.65p Change: 0.01p (0.00%)
Prices as at 8 April 2021
Sell:990.65p
Buy:990.65p
Change: 0.01p (0.00%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 8 April 2021
Sell:990.65p
Buy:990.65p
Change: 0.01p (0.00%)
Prices as at 8 April 2021
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: £228 million
Number of holdings: 19
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

09/04/16 to 09/04/17 09/04/17 to 09/04/18 09/04/18 to 09/04/19 09/04/19 to 09/04/20 09/04/20 to 09/04/21
Annual return -0.07% 0.09% 0.31% 0.12% -0.54%

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: 3 July 2021 2 January 2022
Payment date: 18 July 20214 15 January 20224

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
UNITED KINGDOM TREASURY BILL BILLS 03/21 0.00000 13.15%
UNITED KINGDOM TREASURY BILL BILLS 03/21 0.00000 8.77%
UNITED KINGDOM TREASURY BILL BILLS 01/21 0.00000 8.77%
UNITED KINGDOM TREASURY BILL BILLS 03/21 0.00000 3.95%
ERSTE ABWICKLUNGSANSTALT 03/21 ZCP 3.51%
UNITED KINGDOM TREASURY BILL BILLS 06/21 0.00000 3.51%
SUMITOMO MITSUI BANKING CORP CD 27112020-26022021 at 0.04 3.51%
OP CORPORATE BANK PLC CP 04/21 ZCP 3.07%
MUFG BANK LTD CD 14102020-14012021 at 0.04 2.63%
UNITED KINGDOM TREASURY BILL BILLS 06/21 0.00000 2.19%
Sector Weight
Cash and Equiv. 43.89%
Bonds 43.83%
Non-Classified 12.27%
Country Weight
Cash and Equiv. 43.89%
United Kingdom 40.33%
Non-Classified 12.27%
Japan 2.63%
France 0.88%

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 8 April 2021. Data provided by Funds Library, correct as at 31 December 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.