Federated Hermes Short-Term Sterling Prime Fund Class 5 Shares IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.2 | 0.0 | 1.4 | 4.6 | 3.1 |
![]() | +/-Cat | 0.0 | 0.1 | 0.6 | 0.5 | 0.4 |
![]() | +/-B’mrk | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | Short Term Money Market | |
ISIN | GB00B2R5TH16 | |
Fund Size (Mil) 13/08/2024 | GBP 7926.85 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 0.20% |
Investment Objective: Federated Hermes Short-Term Sterling Prime Fund Class 5 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Dennis Gepp 31/03/2008 | ||
Gary Skedge 31/03/2008 | ||
Inception Date 03/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Short-Term Sterling Prime Fund Class 5 Shares Income | 30/06/2024 |
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