Shares Magazine
£100.36£0.00 (0.0000%)19 Dec 2024
| Last Price | £100.36 | Day Change | £0.00 (0.0000%) |
|---|---|---|---|
| Price Date | 19 Dec 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 5.17% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Standard Money Market | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.17% | Annual Management Charge | 0.00% |
| ISIN | GB00BRTNNS71 | ||
Fund Objective
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.
Fund Managers
Federated Hermes (UK) LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.