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    Fund

    Federated Short-Term Sterling Prm 9 Acc (GB00B3K45631.L)

    104.00 Down 1.00(0.95%) Dec 18
    Prev Close:104.00
    YTD Return*:0.25%
    Net Assets*:1.86B
    Yield*:0.26%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B3K45631.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Invesco STIC Sterling Liquidity Inst Inc2.72N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.86B
    Category:GBP Money Market - Short Term
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.25%
    5y Avg Return:0.53%
    Rank in Category (ytd):45
    % Rank in Category (ytd):21.03%
    Beta (3y):1.26
    Morningstar Risk Rating:

    Fund Summary

    The investment objective of the Federated Short-Term Sterling Prime Fund is to maximise current income consistent with the preservation of principal and liquidity by investing in a diversified portfolio of high quality Sterling denominated short term debt and debt related instruments described below. The primary objective is to maintain the net asset value of the undertaking either constant at par (net of earnings) or at the value of the investors’ initial capital plus earnings. The Federated Short-Term Sterling Prime Fund’s investments will include fixed or floating rate instruments including but not limited to commercial paper, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset-backed securities and bonds. View More
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