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

Sell:50.51p Buy:50.53p Change: No change
Prices as at 20 October 2021
Sell:50.51p
Buy:50.53p
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 20 October 2021
Sell:50.51p
Buy:50.53p
Change: No change
Prices as at 20 October 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.29%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.29%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.29%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.29%)
Class B - Accumulation (GBP) (Net ongoing charge 0.29%)

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.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 August 1989
Sector: Money Market
Fund size: £147 million
Number of holdings: 32
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/10/16 to 20/10/17 20/10/17 to 20/10/18 20/10/18 to 20/10/19 20/10/19 to 20/10/20 20/10/20 to 20/10/21
Annual return 0.18% 0.34% 0.59% 0.54% -0.12%

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.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the fund is to generate an income. The recommended holding period for the fund is up to one year. This does not mean that the fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid four times a year as interest payments.

Income Details

Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 November 2021 1 February 2022 1 May 2022 1 August 2022
Payment date: 31 December 20214 31 March 20224 30 June 20224 30 September 20224

This data is provided by Funds Library. 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. There is currently no yield information available for this fund.

Security Weight
Norddeutsche Landesbank cash deposit 9.50%
Banco Bilbao Vizcaya Argentaria cash deposit 6.78%
Landesbank Baden-Wurttemberg cash deposit 6.78%
Intesa Sanpaolo 5.25% 28/01/2022 4.63%
Barclays CD 0.34% 23/08/2021 4.07%
Wessex Water Services 4.0% 24/09/2021 3.98%
Experian Finance 3.50% 15/10/2021 3.75%
Eastern Power Networks 4.75% 30/09/2021 3.43%
Lloyds Bank CD 0.25% 27/08/2021 3.39%
HSBC Bank CD 0.25% 10/08/2021 3.39%
Sector Weight
Bonds 62.54%
Non-Classified 23.07%
Alternative Trading Strategies 11.53%
Cash and Equiv. 2.86%
Country Weight
United Kingdom 38.74%
Non-Classified 34.60%
Italy 6.07%
Germany 5.45%
United States 4.55%
Cash and Equiv. 2.86%
Netherlands 2.72%
Canada 2.24%
Luxembourg 1.41%
France 1.36%

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. Prices provided by Morningstar, correct as at 20 October 2021. Data provided by Funds Library, correct as at 30 June 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.