Federated Short-Term Sterling Prm 3 Inc (FUND:B2R5TF9) - Fund price - Overview

Fund Report

Federated Short-Term Sterling Prime Fund Class 3 Shares Income

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date07/05/2008
NAV 16/11/2017GBP 1.00
Day Change0.00%
12 Month Yield0.27%
ISINGB00B2R5TF91
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/06/20173,016.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time13:30
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.11%
AMC0.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7 Day GBP LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund0.400.420.460.460.18
Category0.210.230.290.360.06
Benchmark0.510.500.600.580.28
  • Fund: Federated Short-Term Sterling Prime Fund Class 3 Shares Income
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 16/11/2017
FundCatBmark
YTD0.180.080.29
3 Years Annualised0.390.190.51
5 Years Annualised0.400.170.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds10.740.0010.74
Cash81.000.0081.00
Other8.270.008.27
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents90.61
Corporate Bond9.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSumitomo Mitsui Trustd 8.31
IncreaseAnz Bank London 4.03
New since last portfolioIng Bank N.V.Std 3.32
DecreaseBnp Call Acc Gbp 2.49
New since last portfolioSumitomo Mitsui Banecd 2.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.