Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income

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Performance History31/03/2013
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income
Fund-0.70.60.50.1
+/-Cat-0.40.20.2-
+/-B’mrk-0.20.00.0-
 
Key Stats
NAV
03/04/2013
 GBP 1.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector Short Term Money Market
ISIN GB00B2R5TK45
Fund Size (Mil)
21/11/2024
 GBP 7683.88
Share Class Size (Mil)
03/04/2013
 GBP 0.02
Max Initial Charge -
Ongoing Charge
26/06/2020
  0.31%
Investment Objective: Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income
The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity by investing in a diversified portfolio of high quality Sterling denominated short term debt and debt related instruments. The primary objective is to maintain the net asset value of the undertaking either constant at par (net of earnings) or at the value of the investors’ initial capital plus earnings. In pursuit of its investment objective the Fund shall invest in assets that are eligible for investment by a money market fund, which will include fixed or floating rate instruments including but not limited to commercial paper, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset-backed securities, bonds and covered bonds.
Returns
Trailing Returns (GBP)03/04/2013
YTD0.06
3 Years Annualised0.57
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.52
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Dennis Gepp
31/03/2008
Gary Skedge
31/03/2008
Inception Date
01/09/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar GBP 1M Cash GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock7.670.007.67
Bond12.890.0012.89
Property0.000.000.00
Cash79.450.0079.45
Other0.000.000.00

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