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

Sell:6,214.46p Buy:6,214.46p Change: 0.69p (0.01%)
Prices as at 21 February 2025
Sell:6,214.46p
Buy:6,214.46p
Change: 0.69p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 21 February 2025
Sell:6,214.46p
Buy:6,214.46p
Change: 0.69p (0.01%)
Prices as at 21 February 2025
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 46.53%
Cash and Equiv. 20.85%
International Bonds 18.82%
UK Corporate Bonds 13.81%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 01/25 0.00000 6.03% United Kingdom Bonds
2 BNP PARIBAS LONDON BRANCH CD 30092024-31012025 at 4.9 3.15% France Bonds
3 MIZUHO BANK LTD CD 14102024-14012025 at 4.9 3.15% Non-Classified Non-Classified
4 CITIBANK NA LONDON BRANCH CD 21102024-01042025 at 4.73 3.14% United States Bonds
5 DNB BANK ASA CD 07112024-07032025 at 4.77 3.14% Norway Bonds
6 BANK OF TOKYO MITSUBISHI CD 11112024-11032025 at 4.84 3.14% Japan Bonds
7 CREDIT AGRICOLE CORP AND INVES CD 12112024-12032025 at 4.79 3.14% France Bonds
8 SUMITOMO MITSUI BANKING CORPOR CD 19112024-19022025 at 4.86 3.13% Non-Classified Non-Classified
9 RABOBANK INTERNATIONAL CD 11012024-10012025 at 0 3.11% Netherlands Bonds
10 SUMITOMO TRUST AND BANKING LD CD 04102024-17012025 at 0 3.11% 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. 20.85% 20.85%
Bonds 13.81% 18.82% 32.63%
Non-Classified 46.53% 46.53%
Total 13.81% 18.82% 46.53% 20.85% 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 31 December 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