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

Sell:50.75p Buy:50.76p Change: 0.01p (0.02%)
Prices as at 22 November 2024
Sell:50.75p
Buy:50.76p
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 22 November 2024
Sell:50.75p
Buy:50.76p
Change: 0.01p (0.02%)
Prices as at 22 November 2024
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
Alternative Trading Strategies 43.95%
International Bonds 22.36%
Other 14.19%
UK Corporate Bonds 12.55%
Cash and Equiv. 6.96%

Top 10 holdings

Stock name % Weight Country Sector
1 BBVA cash deposit 7.00% Non-Classified Non-Classified
2 LBBW cash deposit 7.00% Non-Classified Non-Classified
3 Cash 6.96% Cash and Equivalents Cash and Equivalents
4 Yorkshire Building Society CD 5.08% 06/08/2024 4.20% United Kingdom Bonds
5 Deutsche Bank 2.625% 16/12/2024 3.32% Germany Bonds
6 Commerzbank 1.50% 22/11/2024 2.29% Germany Bonds
7 National Grid Electricity 3.875% 17/10/2024 2.22% Non-Classified Bonds
8 Wells Fargo 2.00% 28/07/2025 1.90% United States Bonds
9 Euroclear Bank 1.25% 30/09/2024 1.83% Belgium Bonds
10 Lloyds Banking Group 2.25% 16/10/2024 1.69% United Kingdom 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. 6.96% 6.96%
Bonds 12.55% 22.36% 34.91%
Non-Classified 58.13% 58.13%
Total 12.55% 22.36% 58.13% 6.96% 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 July 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