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Premier Miton UK Money Market Inclusive - Class A - Income (GBP)

Sell:50.36p Buy:50.37p Change: No change
Prices as at 19 April 2021
Sell:50.36p
Buy:50.37p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 April 2021
Sell:50.36p
Buy:50.37p
Change: No change
Prices as at 19 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
UK Corporate Bonds 40.24%
Other 23.38%
International Bonds 22.50%
Cash and Equiv. 13.88%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 13.88% Cash and Equivalents Cash and Equivalents
2 Landesbank Baden Wurttemberg cash deposit 8.15% Non-Classified Non-Classified
3 Barclays CD 0.34% 23/08/2021 5.44% United Kingdom Bonds
4 Cooperatieve Rabobank U.A. 4.625% 13/01/2021 3.44% Netherlands Bonds
5 Volkswagen Fin Serv 1.5% 12/04/2021 3.14% Netherlands Bonds
6 Close Brothers Financial 3.875% 27/06/2021 3.06% United Kingdom Bonds
7 Experian Finance 3.50% 15/10/2021 3.04% United Kingdom Bonds
8 Toronto Dominion Bank CD 1.34% 30/03/2021 2.73% Canada Bonds
9 National Westminster Bank 0.43% 23/08/2021 2.72% United Kingdom Bonds
10 Credit Agricole CD 0.45% 11/06/2021 2.72% Non-Classified Non-Classified

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. 13.88% 13.88%
Bonds 40.24% 22.50% 62.74%
Non-Classified 23.38% 23.38%
Total 40.24% 22.50% 23.38% 13.88% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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