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

Sell:1,000.75p Buy:1,000.75p Change: 0.12p (0.01%)
Prices as at 12 June 2026
Sell:1,000.75p
Buy:1,000.75p
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 12 June 2026
Sell:1,000.75p
Buy:1,000.75p
Change: 0.12p (0.01%)
Prices as at 12 June 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 52.38%
International Bonds 20.12%
UK Corporate Bonds 15.77%
Cash and Equiv. 11.74%

Top 10 holdings

Stock name % Weight Country Sector
1 DNB Bank ASA/London CD 09022026-09062026 at 3.73 3.37% NOR Bonds
2 Sumitomo Mitsui Banking Corp/Brussels CD 19022026-19052026 at 3.8 3.37% 001 Non-Classified
3 BNP Paribas SA CD 27022026-29062026 at 3.78 3.37% FRA Bonds
4 Mizuho Bank Ltd/London CD 09042026-18062026 at 4.07 3.36% 001 Non-Classified
5 MUFG Bank Ltd/London CD 14042026-30062026 at 4.01 3.35% JPN Bonds
6 Credit Agricole Corporate and Investment Bank/London CD 16042026-17082026 at 4.08 3.35% FRA Bonds
7 AGENCE CENTRALE ORGANISMES SEC 05/26 ZCP 3.35% 001 Non-Classified
8 OESTERREICHISCHE KONTROLLBANK 05/26 ZCP 3.34% AUT Bonds
9 ERSTE ABWICKLUNGSANSTALT 05/26 ZCP 3.34% 001 Non-Classified
10 FMS WERTMANAGEMENT 05/26 ZCP 3.34% 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