We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,000.11p Buy:1,000.11p Change: 0.23p (0.02%)
Prices as at 17 November 2025
Sell:1,000.11p
Buy:1,000.11p
Change: 0.23p (0.02%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 17 November 2025
Sell:1,000.11p
Buy:1,000.11p
Change: 0.23p (0.02%)
Prices as at 17 November 2025
You can buy or sell holdings in this fund through a 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 51.01%
International Bonds 20.59%
UK Corporate Bonds 16.45%
Cash and Equiv. 11.95%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 11/25 0.00000 4.54% GBR Bonds
2 Citibank NA/London CD 01042025-01102025 at 4.49 3.50% USA Bonds
3 DNB Bank ASA/London CD 07072025-07112025 at 4.18 3.45% NOR Bonds
4 MUFG Bank Ltd/London CD 11092025-12012026 at 4.16 3.43% JPN Bonds
5 Credit Agricole Corporate and Investment Bank/London CD 16092025-16122025 at 4.13 3.43% FRA Bonds
6 Sumitomo Mitsui Banking Corp/Brussels CD 19092025-19112025 at 4.085 3.42% 001 Non-Classified
7 BNP Paribas SA CD 30092025-27022026 at 4.17 3.42% FRA Bonds
8 TOYOTA MOTOR FINANCE NETH BV 10/25 ZCP 3.41% 001 Non-Classified
9 LANDWIRTSCHAFTLICHE RENTENBANK 10/25 ZCP 3.41% 001 Non-Classified
10 Nationwide Building Society CD 31072025-03112025 at 0 3.41% 001 Non-Classified

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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