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

Sell:6,255.35p Buy:6,255.35p Change: 0.71p (0.01%)
Prices as at 23 April 2025
Sell:6,255.35p
Buy:6,255.35p
Change: 0.71p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 23 April 2025
Sell:6,255.35p
Buy:6,255.35p
Change: 0.71p (0.01%)
Prices as at 23 April 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 46.51%
UK Corporate Bonds 19.31%
International Bonds 18.80%
Cash and Equiv. 15.38%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 03/25 0.00000 4.60% United Kingdom Bonds
2 NAT. AUSTRALIA BK CD 12022025-12082025 at 0 3.26% Non-Classified Non-Classified
3 CITIBANK NA LONDON BRANCH CD 21102024-01042025 at 4.73 3.16% United States Bonds
4 DNB BANK ASA CD 07112024-07032025 at 4.77 3.15% Norway Bonds
5 BANK OF TOKYO MITSUBISHI CD 11112024-11032025 at 4.84 3.15% Japan Bonds
6 CREDIT AGRICOLE CORP AND INVES CD 12112024-12032025 at 4.79 3.15% France Bonds
7 MIZUHO BANK LTD CD 14012025-14042025 at 4.77 3.13% Non-Classified Non-Classified
8 BNP PARIBAS LONDON BRANCH CD 31012025-30052025 at 4.67 3.12% France Bonds
9 SANTANDER UK PLC CD 06022025-06052025 at 4.57 3.12% United Kingdom Bonds
10 SUMITOMO MITSUI BANKING CORPOR CD 19022025-19062025 at 4.555 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. 15.38% 15.38%
Bonds 19.31% 18.80% 38.11%
Non-Classified 46.51% 46.51%
Total 19.31% 18.80% 46.51% 15.38% 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 2025. 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