Ninety One GSF Sterling Money Inclusive - Class A - Income (GBP)
Sell:989.86p
Buy:989.86p
Change:
0.11p
(0.01%)
0.11p
(0.01%)
Prices as at 5 February 2026
Sell:989.86p
Buy:989.86p
Change:
0.11p
(0.01%)
0.11p
(0.01%)
Prices as at 5 February 2026
Sell:989.86p
Buy:989.86p
Change:
0.11p
(0.01%)
0.11p
(0.01%)
Prices as at 5 February 2026
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.
Fixed interest analysis
Debt maturity profile
| > 15Yr | 0.00% | |
|---|---|---|
| 10Yr - 15Yr | 0.00% | |
| 5Yr - 10Yr | 0.00% | |
| < 5Yr | 29.15% | |
| Cash and Equiv. | 13.21% | |
| Other | 0.00% | |
| Unknown | 57.64% |
Debt quality profile
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% | |
| BB | 0.00% | |
| B | 0.00% | |
| CCC | 0.00% | |
| D | 0.00% | |
| NR | 29.15% | |
| Cash and Equiv. | 13.21% | |
| Other | 57.64% |
Currency allocation
| Non-debt | 57.64% | |
|---|---|---|
| Pound Sterling | 29.15% | |
| Cash | 13.21% |
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 accurate as at 31 December 2025
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