Shares Magazine
£100.44£0.02 (0.0002%)22 Jan 2025
| Last Price | £100.44 | Day Change | £0.02 (0.0002%) |
|---|---|---|---|
| Price Date | 22 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 5.12% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Standard Money Market | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | 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
Most Read
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 director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Intermediate Capital Group PLC | 2,258.00 | 6.61 |
| Alpha Group International PLC | 2,500.00 | 5.04 |
| Halma PLC | 2,951.00 | 4.09 |
| Entain PLC | 706.80 | 4.00 |
| Aviva PLC | 511.20 | 3.48 |
| Marshalls PLC | 243.50 | 2.96 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 193.40 | -15.55 |
| Trainline PLC | 358.60 | -8.52 |
| Easyjet PLC | 484.80 | -5.16 |
| Pennon Group PLC | 518.00 | -3.54 |
| Carnival PLC | 1,867.00 | -3.24 |
| Oxford Nanopore Technologies PLC | 150.40 | -2.97 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.