|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.17%||Annual Management Charge||0.00%|
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.
Federated Hermes (UK) LLP
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