Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP

The fund aims to provide holders of the relevant shares access to income at wholesale Eurocurrency market interest rates in Sterling. It is a short-term variable net asset value money market fund that aims to preserve capital, although this is not guaranteed.

The fund is primarily exposed to United Kingdom Treasury Bills, Commonwealth Bank of Australia, Credit Agricole SA, MUFG Bank Ltd, BNP Paribas London Branch, and other similar holdings in the form of certificates of deposit, commercial paper, treasury notes, and cash. The weighted average maturity of the portfolio is 40.8 days.

Investors should be aware that the value of investments in this fund, as well as any income generated, may be affected by changes in interest rates, general market conditions, political, social, and economic developments, as well as specific matters relating to the fund's investments. Past performance is not indicative of future results, and there is no guarantee of profits; losses may occur. Currency fluctuations may also impact returns if the share class currency differs from the investor's domestic currency.

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