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

Sell:994.49p Buy:994.49p Change: 0.11p (0.01%)
Prices as at 1 March 2024
Sell:994.49p
Buy:994.49p
Change: 0.11p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 1 March 2024
Sell:994.49p
Buy:994.49p
Change: 0.11p (0.01%)
Prices as at 1 March 2024
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: n/a
Sector: Short Term Money Market
Fund size: £224 million
Number of holdings: 26
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: State Street Bank International GmbH, Luxembourg Branch
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/03/19 to 01/03/20 01/03/20 to 01/03/21 01/03/21 to 01/03/22 01/03/22 to 01/03/23 01/03/23 to 01/03/24
Annual return 0.15% -0.47% -0.54% 1.38% 4.38%

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

Distribution yield : 4.48%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 3 July 2024 2 January 2025
Payment date: 18 July 20244 15 January 20254

This data is provided by Broadridge. 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. Information correct as at 31 December 2023.

Security Weight
UNITED KINGDOM TREASURY BILL BILLS 11/23 0.00000 7.11%
UNITED KINGDOM TREASURY BILL BILLS 11/23 0.00000 4.00%
UBS AG LONDON CD 27042023-05012024 at 5.17 3.20%
BNP PARIBAS LONDON BRANCH CD 12072023-13112023 at 5.76 3.18%
MUFG BANK LTD CD 09082023-09112023 at 5.53 3.16%
DNB BANK ASA CD 11082023-13112023 at 5.35 3.16%
CREDIT AGRICOLE CORP AND INVES CD 11092023-11122023 at 5.59 3.15%
SUMITOMO MITSUI BANKING CORPOR CD 11092023-13112023 at 5.55 3.14%
COMMONWEALTH BANK OF AUSTRALIA CD 19102023-19032024 at 5.47 3.13%
FIRST ABU DHABI BANK P.J.S.C 11/23 ZCP 3.12%
Sector Weight
Non-Classified 43.48%
Bonds 36.84%
Cash and Equiv. 19.68%
Country Weight
Non-Classified 43.48%
United Kingdom 21.16%
Cash and Equiv. 19.68%
France 6.32%
Japan 3.16%
Australia 3.13%
United States 3.07%

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 1 March 2024. Data provided by Broadridge, correct as at 31 October 2023.

Broadridge
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.