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

Sell:1,007.43p Buy:1,007.43p Change: 0.1p (0.01%)
Prices as at 20 December 2024
Sell:1,007.43p
Buy:1,007.43p
Change: 0.1p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:1,007.43p
Buy:1,007.43p
Change: 0.1p (0.01%)
Prices as at 20 December 2024
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 45.67%
UK Corporate Bonds 19.72%
Cash and Equiv. 18.54%
International Bonds 16.08%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 01/25 0.00000 6.16% United Kingdom Bonds
2 MIZUHO BANK LTD CD 12072024-14102024 at 5.24 3.26% Non-Classified Non-Classified
3 CREDIT AGRICOLE SA CD 12082024-12112024 at 5.01 3.24% France Bonds
4 SUMITOMO MITSUI BANKING CORPOR CD 19082024-19112024 at 5.01 3.24% Non-Classified Non-Classified
5 BANK OF TOKYO MITSUBISHI CD 09092024-11112024 at 5.02 3.23% Japan Bonds
6 BNP PARIBAS LONDON BRANCH CD 30092024-31012025 at 4.9 3.22% France Bonds
7 SUMITOMO TRUST AND BANKING CD 04072024-04102024 at 0 3.22% Non-Classified Non-Classified
8 SANTANDER UK PLC CD 06062024-07102024 at 0 3.22% United Kingdom Bonds
9 UNITED KINGDOM TREASURY BILL BILLS 10/24 0.00000 3.22% United Kingdom Bonds
10 FIRST ABU DHABI BANK P.J.S.C 10/24 ZCP 3.22% 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. 18.54% 18.54%
Bonds 19.72% 16.08% 35.80%
Non-Classified 45.67% 45.67%
Total 19.72% 16.08% 45.67% 18.54% 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 30 September 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