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

Sell:51.24p Buy:51.25p Change: No change
Prices as at 26 July 2024
Sell:51.24p
Buy:51.25p
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 26 July 2024
Sell:51.24p
Buy:51.25p
Change: No change
Prices as at 26 July 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 34.38%
International Bonds 21.74%
Other 16.30%
UK Corporate Bonds 13.78%
Cash and Equiv. 10.86%
UK Gilts 2.94%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 10.86% Cash and Equivalents Cash and Equivalents
2 BBVA cash deposit 6.71% Non-Classified Non-Classified
3 LBBW cash deposit 6.71% Non-Classified Non-Classified
4 Mitsubishi UFJ Trust & Banking Corporation cash deposit 2.69% Non-Classified Non-Classified
5 BUPA Finance 2.00% 05/04/2024 2.55% United Kingdom Bonds
6 HSBC Holdings 6.50% 20/05/2024 2.53% United Kingdom Bonds
7 Commerzbank 1.50% 22/11/2024 2.17% Germany Bonds
8 Volkswagen Financial Services 2.125% 27/06/2024 2.16% Netherlands Bonds
9 1% Treasury Gilt 2024 1.88% United Kingdom Bonds
10 Lloyds Bank 7.50% 15/04/2024 1.61% 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. 10.86% 10.86%
Bonds 13.78% 21.74% 2.94% 38.46%
Non-Classified 50.68% 50.68%
Total 13.78% 21.74% 2.94% 50.68% 10.86% 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 March 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