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

Sell:997.84p Buy:997.84p Change: 0.09p (0.01%)
Prices as at 12 May 2026
Sell:997.84p
Buy:997.84p
Change: 0.09p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 12 May 2026
Sell:997.84p
Buy:997.84p
Change: 0.09p (0.01%)
Prices as at 12 May 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 47.41%
International Bonds 22.34%
UK Corporate Bonds 16.05%
Cash and Equiv. 14.19%

Top 10 holdings

Stock name % Weight Country Sector
1 First Abu Dhabi Bank PJSC/United Kingdom CD 11122025-13042026 at 3.98 3.21% ARE Bonds
2 Credit Agricole Corporate and Investment Bank/London CD 16122025-16042026 at 4.02 3.21% FRA Bonds
3 Mizuho Bank Ltd/London CD 08012026-08042026 at 3.94 3.20% 001 Non-Classified
4 MUFG Bank Ltd/London CD 12012026-13042026 at 3.92 3.20% JPN Bonds
5 DNB Bank ASA/London CD 09022026-09062026 at 3.73 3.19% NOR Bonds
6 Sumitomo Mitsui Banking Corp/Brussels CD 19022026-19052026 at 3.8 3.19% 001 Non-Classified
7 BNP Paribas SA CD 27022026-29062026 at 3.78 3.18% FRA Bonds
8 Sumitomo Mitsui Trust Bank Ltd CD 06012026-07042026 at 0 3.17% 001 Non-Classified
9 Bank of Montreal/London CD 06022026-28042026 at 0 3.17% 001 Non-Classified
10 NATIONAL BANK OF CANADA 04/26 ZCP 3.17% 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