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:987.50p Buy:987.50p Change: 0.12p (0.01%)
Prices as at 10 July 2026
Sell:987.50p
Buy:987.50p
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 10 July 2026
Sell:987.50p
Buy:987.50p
Change: 0.12p (0.01%)
Prices as at 10 July 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 45.49%
International Bonds 29.45%
UK Corporate Bonds 13.52%
Cash and Equiv. 11.55%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 08/26 0.00000 3.62% GBR Bonds
2 DNB Bank ASA/London CD 09022026-09062026 at 3.73 3.30% NOR Bonds
3 BNP Paribas SA CD 27022026-29062026 at 3.78 3.30% FRA Bonds
4 Mizuho Bank Ltd/London CD 09042026-18062026 at 4.07 3.29% 001 Non-Classified
5 Credit Agricole Corporate and Investment Bank/London CD 16042026-17082026 at 4.08 3.28% FRA Bonds
6 MUFG Bank Ltd/London CD 14042026-30062026 at 4.01 3.28% JPN Bonds
7 Citibank NA/London CD 07052026-07092026 at 4.16 3.28% USA Bonds
8 Sumitomo Mitsui Banking Corp/Brussels CD 19052026-19082026 at 4.06 3.27% 001 Non-Classified
9 First Abu Dhabi Bank PJSC/United Kingdom CD 13042026-13072026 at 4.03 3.27% ARE Bonds
10 LANDESKREDITBANK BADEN WURTT 06/26 ZCP 3.26% 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