Shares Magazine
Quick Stats
| Last Price | £100.13 | Day Change | £0.02 (0.0002%) |
|---|---|---|---|
| Price Date | 30 Nov 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.37 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.17% | Annual Management Charge | 0.00% |
| ISIN | GB00BRTNNS71 | ||
Fund Objective
The investment objective of the Fund is to provide investors with stability of capital and income through investment in short term fixed income and variable rate securities. In pursuit of its investment objective the Fund shall invest in assets that are eligible for investment by a money market fund.
Fund Managers
Federated Hermes (UK) LLP
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine
