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    Fund

    Federated Short-Term Sterling Prm 11 Acc (GB00B3K45854.L)

    102.00 0.00(0.00%) May 3
    Prev Close:102.00
    YTD Return*:0.07%
    Net Assets*:2.29B
    Yield*:0.24%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for GB00B3K45854.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Sumitomo Mit Bk Br Cv1.44N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:2.29B
    Category:GBP Money Market - Short Term
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.07%
    5y Avg Return:0.28%
    Rank in Category (ytd):62
    % Rank in Category (ytd):28.05%
    Beta (3y):0.40
    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. The 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. The Fund may invest up to 100% of its net assets in debt and/or debt related instruments issued or guaranteed as to principal and interest by the UK government, its agencies or instrumentalities. The Federated Short-Term Sterling Prime Fund may invest an aggregate of 10% of its net assets in the shares of other collective investment schemes as permitted for a UCITS scheme. View More
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