CT Sterling Short-Term Money Market Income - Class 1 - GBP

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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The Fund aims to provide income and preserve the original value of your investment, however, this is not guaranteed. The Fund is actively managed, and looks to provide income returns broadly in line with the 1-month compounded SONIA (Sterling Overnight Index Average) rate, before charges are deducted. The Fund invests in short-term assets of high credit quality from issuers that have received a favourable assessment in accordance with credit-quality assessment procedures adopted by the Fund. These investments may include UK Government securities (including Treasury bills) with a maturity of 184 days or less, sterling-denominated cash deposits and certificates of deposit. In addition, up to 50% of the Fund may be invested in sterling-denominated commercial paper, also with a maturity of 184 days or less. Investment in other short-term money market funds is permitted, but limited in total to 10% of the Fund’s value. The 1-month compounded SONIA rate is considered a suitable interest rate benchmark against which the Fund’s performance can be measured and evaluated over time. The benchmark reflects the rate of interest paid on unsecured short-term transactions in the British sterling market, and represents a similar return profile to assets held in the Fund.

Historic yield :	4.63%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	8 March 2025 8 September 2025
Payment date:	7 May 20254 7 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 October 2024.