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Ninety One GSF Sterling Money Fund I Acc  |  UK--Fixed Interest--Money Market
35.7300    +0.0100    (+0.028%)
NAV price (GBP) Mon 13 Jul 2026 (change prev close)
  
783.4199    +2.3689    (+0.303%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 13 Rand-denominated Fixed Interest-Money Market funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (fixed interest) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Fixed Interest-Money Market sectors based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of £1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jan 2021
Fund Size (£) -
Latest Price 35.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund aims to give shareholders access to income at wholesale Euro-currency market interest rates in sterling. The Euro Money Fund invests in a spread of short-term deposits, certificates of deposit and other negotiable money market instruments The average life to maturity of the deposits is generally unlikely to exceed 90 days. The Money Fund may also include short-term fixed interest securities. However when, in the opinion of the manager, interest rates either appear or are judged stable or likely to rise, a shorter average life to maturity may be selected and the converse may apply when there is a prospect of a general fall in interest rates. Rigorous attention is paid to the creditworthiness of the banks and other institutions with which the funds' assets are placed. To ensure that credit risk is prudently diversified, not more than 20% of the net asset value of a fund will be placed with any one bank or institution out of a strictly monitored list of leading international banks.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds26.52%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash73.49%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 169.8m ZAR3.62%
DNB Bank ASA/London CD 09022026-09062026 at 3.73 154.8m ZAR3.30%
BNP Paribas SA CD 27022026-29062026 at 3.78 154.8m ZAR3.30%
MIZUHO BANK LTD (LONDON BRANCH):CD 0.000 18JUN2026 154.3m ZAR3.29%
MUFG Bank Ltd/London CD 14042026-30062026 at 4.01 153.9m ZAR3.28%
153.9m ZAR3.28%
Citibank NA/London CD 07052026-07092026 at 4.16 153.9m ZAR3.28%
153.4m ZAR3.27%
153.4m ZAR3.27%
LANDESKREDITBANK BADEN WURTT 06/26 ZCP 152.9m ZAR3.26%
Totals 1 555.2m ZAR33.15%
More Information and Research Tools
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13 Jul35.73+0.01+0.03% 
30 Jun1.34+0.00+0.28% 
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