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

Sell:61.59p Buy:61.60p Change: No change
Prices as at 24 July 2026
Sell:61.59p
Buy:61.60p
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
Invest now
Prices as at 24 July 2026
Sell:61.59p
Buy:61.60p
Change: No change
Prices as at 24 July 2026
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 44.53%
UK Corporate Bonds 30.18%
Other 16.53%
Alternative Trading Strategies 7.18%
Cash and Equiv. 1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 ABN AMRO cash deposit 6.25% 001 Non-Classified
2 Barclays 3% 08/05/2026 3.74% GBR Bonds
3 Citigroup 5.15% 21/05/2026 3.54% USA Bonds
4 OP Corporate Bank 1.375% 04/09/2026 3.24% FIN Bonds
5 National Australia Bank Limited CD 4.40% 26/10/2026 3.12% AUS Bonds
6 DZ BANK AG Deutsche Zentral-Genossenschaftsbank CD 0.00% 02/04/2026 3.12% 001 Non-Classified
7 London & Quadrant 2.625% 05/05/2026 3.12% GBR Bonds
8 Credit Agricole S.A. CD 3.76% 23/10/2026 3.11% 001 Non-Classified
9 First Abu Dhabi Bank P.J.S.C. CD 3.83% 16/11/2026 3.11% ARE Bonds
10 The Toronto-Dominion Bank CD 3.8% 17/02/2027 3.10% CAN Bonds

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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