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%

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