Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Federated Hermes Strlg Cash Pl F £ Dist

Standard Money Market

Price: £100.14|Change: 0.01 (0.01%)

Pricing frequency

Daily

Dealing cut off time

11:30

Type

OEIC

Yield

4.18%

NAV

£100.14

Income frequency

Monthly

Ongoing charge

0.17%

Latest actual NAV date

09-04-2026

ISIN

GB00BRTNNS71

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
United Kingdom Government	8.05
OP Corporate Bank PLC 1.375%	5.49
Unilever PLC 1.5%	3.90
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.11111%	3.27
Citigroup Inc. 5.15%	2.24
BPCE SA 1.375%	2.23
Banque Federative du Credit Mutuel 1.26923%	1.78
ABN AMRO Bank N.V. 5.25%	1.76
Commonwealth Bank of Australia 0.15385%	1.63
Canadian Imperial Bank of Commerce 0.19231%	0.98

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.01
Category	-
More...

Investment 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.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.