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

Sell:1,001.16p Buy:1,001.16p Change: 0.12p (0.01%)
Prices as at 25 April 2024
Sell:1,001.16p
Buy:1,001.16p
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 25 April 2024
Sell:1,001.16p
Buy:1,001.16p
Change: 0.12p (0.01%)
Prices as at 25 April 2024
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 45.79%
UK Corporate Bonds 22.87%
International Bonds 15.78%
Cash and Equiv. 15.57%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 04/24 0.00000 5.56% United Kingdom Bonds
2 COMMONWEALTH BANK OF AUSTRALIA CD 19102023-19032024 at 5.47 3.20% Australia Bonds
3 BNP PARIBAS LONDON BRANCH CD 23112023-25032024 at 5.44 3.18% France Bonds
4 CREDIT AGRICOLE INDOSUEZ CD 11122023-11042024 at 5.42 3.17% France Bonds
5 MIZUHO BANK LTD CD 05012024-05042024 at 5.38 3.16% Non-Classified Non-Classified
6 MUFG BANK LTD CD 09022024-09052024 at 5.34 3.14% Japan Bonds
7 SUMITOMO MITSUI BANKING CORPOR CD 13022024-15042024 at 5.365 3.14% Non-Classified Non-Classified
8 BANK OF AMERICA NATIONAL ASSOC CD 08092023-08032024 at 0 3.13% Non-Classified Non-Classified
9 UNITED KINGDOM TREASURY BILL BILLS 03/24 0.00000 3.13% United Kingdom Bonds
10 TOYOTA MOTOR FINANCE NETH BV 03/24 ZCP 3.13% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 15.57% 15.57%
Bonds 22.87% 15.78% 38.64%
Non-Classified 45.79% 45.79%
Total 22.87% 15.78% 45.79% 15.57% 100.00%
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. Data as at 28 February 2024. Data provided by Broadridge.

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