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Premier Miton UK Money Market Class B - Accumulation (GBP)

Sell:58.46p Buy:58.47p Change: 0.01p (0.02%)
Prices as at 4 April 2025
Sell:58.46p
Buy:58.47p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 April 2025
Sell:58.46p
Buy:58.47p
Change: 0.01p (0.02%)
Prices as at 4 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.08%
UK Corporate Bonds 19.05%
Alternative Trading Strategies 18.00%
Cash and Equiv. 11.37%
Other 9.90%
UK Gilts 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 11.37% Cash and Equivalents Cash and Equivalents
2 Nationwide Building Society CD 4.65% 02/01/2025 4.50% United Kingdom Bonds
3 Leeds Building Society CD 4.8% 07/04/2025 3.00% United Kingdom Bonds
4 Mizuho Financial Group, Inc. CD 4.83% 10/02/2025 3.00% Non-Classified Non-Classified
5 Norddeutsche Landesbank - Girozentrale CD 4.81% 05/02/2025 3.00% United Kingdom Bonds
6 Wells Fargo 2.00% 28/07/2025 2.36% United States Bonds
7 Southern Gas Networks 2.50% 03/02/2025 2.11% United Kingdom Bonds
8 Goldman Sachs Group 7.125% 07/08/2025 2.01% United States Bonds
9 Bank of America 2.30% 25/07/2025 1.92% United States Bonds
10 Westpac Banking 2.125% 02/05/2025 1.86% Australia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 11.37% 11.37%
Bonds 19.05% 41.08% 0.59% 60.72%
Non-Classified 27.91% 27.91%
Total 19.05% 41.08% 0.59% 27.91% 11.37% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now