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

Sell:996.16p Buy:996.16p Change: 0.12p (0.01%)
Prices as at 24 April 2026
Sell:996.16p
Buy:996.16p
Change: 0.12p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2026
Sell:996.16p
Buy:996.16p
Change: 0.12p (0.01%)
Prices as at 24 April 2026
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 73.98%
International Bonds 15.66%
UK Corporate Bonds 14.02%
Cash and Equiv. -3.65%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP Paribas SA/London TD 27022026-02032026 at 3.68 7.75% 001 Non-Classified
2 Cooperatieve Rabobank UA TD 27022026-02032026 at 3.6 7.29% 001 Non-Classified
3 First Abu Dhabi Bank PJSC/United Kingdom CD 11122025-13042026 at 3.98 3.14% ARE Bonds
4 Credit Agricole Corporate and Investment Bank/London CD 16122025-16042026 at 4.02 3.14% FRA Bonds
5 Mizuho Bank Ltd/London CD 08012026-08042026 at 3.94 3.13% 001 Non-Classified
6 MUFG Bank Ltd/London CD 12012026-13042026 at 3.92 3.13% JPN Bonds
7 DNB Bank ASA/London CD 09022026-09062026 at 3.73 3.12% NOR Bonds
8 Sumitomo Mitsui Banking Corp/Brussels CD 19022026-19052026 at 3.8 3.12% 001 Non-Classified
9 BNP Paribas SA CD 27022026-29062026 at 3.78 3.12% FRA Bonds
10 LANDESKREDITBANK BADEN WURTT 03/26 ZCP 3.12% 001 Non-Classified

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