Federated Hermes Sterling Cash Plus Fund Class 6 IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 0.0 | 1.3 | 4.8 | 0.8 | |
+/-Cat | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | |
+/-B’mrk | 0.2 | 0.0 | -0.1 | 0.2 | 0.0 | |
Category: GBP Money Market | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 27/03/2024 | GBP 100.09 | |
Day Change | -0.43% | |
Morningstar Category™ | GBP Money Market | |
IA (formerly IMA) Sector | Standard Money Market | |
ISIN | GB00BRTNNS71 | |
Fund Size (Mil) 27/03/2024 | GBP 414.06 | |
Share Class Size (Mil) 27/03/2024 | GBP 18.47 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.17% |
Investment Objective: Federated Hermes Sterling Cash Plus Fund Class 6 Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gary Skedge 14/11/2011 | ||
Joanne Bartell 27/08/2021 | ||
Inception Date 26/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Sterling Cash Plus Fund Class 6 Inc | 31/12/2023 |
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