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Federated Sterling Cash Plus Fund Share Class 2 Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Federated Sterling Cash Plus Fund Share Class 2 Accumulation
Fund0.70.90.50.70.8
+/-Cat0.5-0.40.40.40.3
+/-B’mrk0.10.30.10.00.1
 
Key Stats
NAV
14/11/2019
 GBP 106.85
Day Change 0.00%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector -
ISIN GB00B4NRG306
Fund Size (Mil)
14/11/2019
 GBP 1043.54
Share Class Size (Mil)
14/11/2019
 GBP 28.31
Max Initial Charge -
Ongoing Charge
31/03/2019
  0.11%
Investment Objective: Federated Sterling Cash Plus Fund Share Class 2 Accumulation
The investment objective of the Federated Sterling Cash Plus Fund is to provide investors with stability of capital and income through investment in short term fixed income and variable rate securities. The Federated Sterling Cash Plus Fund shall invest in assets that are eligible for investment by a money market fund. This may include a broad range of liquid securities, instruments and obligations which may be available in the prevailing markets (both within and outside the UK) for Sterling denominated instruments, including securities, instruments and obligations issued or guaranteed by the UK government or other sovereign governments or their agencies and securities, instruments and obligations issued by supranational or public international bodies, banks, corporates or other commercial issuers.
Returns
Trailing Returns (GBP)14/11/2019
YTD0.81
3 Years Annualised0.70
5 Years Annualised0.74
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dennis Gepp
14/11/2011
Gary Skedge
14/11/2011
Inception Date
14/11/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 Day £ LIBID + 50bpsFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Federated Sterling Cash Plus Fund Share Class 2 Accumulation30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond60.040.0060.04
Property0.000.000.00
Cash35.390.0035.39
Other4.570.004.57
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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