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

Sell:991.58p Buy:991.58p Change: 0.05p (0.01%)
Prices as at 28 August 2026
Sell:991.58p
Buy:991.58p
Change: 0.05p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 28 August 2026
Sell:991.58p
Buy:991.58p
Change: 0.05p (0.01%)
Prices as at 28 August 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 46.78%
International Bonds 26.06%
Cash and Equiv. 16.16%
UK Corporate Bonds 11.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Credit Agricole Corporate and Investment Bank/London CD 16042026-17082026 at 4.08 3.28% FRA Bonds
2 First Abu Dhabi Bank PJSC/United Kingdom CD 13042026-13072026 at 4.03 3.28% ARE Bonds
3 Citibank NA/London CD 07052026-07092026 at 4.16 3.27% USA Bonds
4 Sumitomo Mitsui Banking Corp/Brussels CD 19052026-19082026 at 4.06 3.27% 001 Non-Classified
5 DNB Bank ASA/London CD 09062026-09092026 at 3.91 3.26% NOR Bonds
6 Nationwide Building Society CD 10062026-10092026 at 3.99 3.26% GBR Bonds
7 BNP Paribas SA CD 29062026-29102026 at 0 3.25% FRA Bonds
8 Mizuho Bank Ltd/London CD 18062026-18092026 at 0 3.25% 001 Non-Classified
9 Bank of America NA/London CD 08012026-08072026 at 0 3.25% 001 Non-Classified
10 AUSTRALIA NEW ZEALAND BANKING 07/26 ZCP 3.24% AUS Bonds

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