Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP
Fund
ISIN LU0345759590 / Valor 3831566
NAV (2025-11-14)
GBP 10.00+0.01%
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP
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The Ninety One GSF Sterling Money Fund primarily invests in high-quality, short-term sterling-denominated Eurocurrency instruments like deposits and commercial paper. By focusing on these liquid and low-risk securities, the fund aims to generate income aligned with wholesale Eurocurrency market interest rates in British pounds. This approach ensures that the portfolio remains stable and accessible, providing investors with a reliable source of income while preserving capital in the GBP money markets.
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money marketshort termsonia
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP
Valor: 3831584
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 63.82
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP
Valor: 3831689
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 61.59
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP
Valor: 21561302
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 34.91
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP
Valor: 21561304
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 30.45
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP
Valor: 3831683
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 9.95
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP
Valor: 13046799