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

Sell:50.42p Buy:50.43p Change: No change
Prices as at 14 June 2019
Sell:50.42p
Buy:50.43p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:50.42p
Buy:50.43p
Change: No change
Prices as at 14 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
International Bonds 64.71%
Other 21.96%
UK Corporate Bonds 10.93%
Cash and Equiv. 2.39%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal Bank of Canada FRN Mar 2019 7.87% Canada Banks
2 Lloyds Bank Cash Deposit 5.90% Non-Classified Non-Classified
3 Westpac Banking FRN Mar 2019 4.72% Australia Bonds
4 Lloyds Banking Group PLC FRN Jul 2019 4.49% United Kingdom Banks
5 Cooperatieve Rabobank FRN Mar 2019 4.25% Non-Classified Non-Classified
6 Rabobank Nederland FRN 20/09/2019 3.94% Netherlands Bonds
7 Goldman Sachs Inc CD 1.0499% 01/05/2019 3.94% Non-Classified Non-Classified
8 Bank of Tokyo-Mitsubishi Cash Deposit 3.94% Non-Classified Non-Classified
9 Svenska Handelsbanken CD 1.00% 07/08/2019 2.95% Sweden Bonds
10 Cash 2.39% Cash and Equivalents Cash and Equivalents

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
Basic Materials
Consumer Goods
Consumer Services
Financials 8.18% 7.87% 16.05%
Health Care
Industrials
Oil & Gas
Technology
Telecommunications
Utilities
Property
Cash and Equiv. 2.39% 2.39%
Managed Funds
Bonds 2.76% 56.85% 59.60%
Non-Classified 21.96% 21.96%
Commodities
Alternative Trading Strategies
Total 10.93% 64.71% 21.96% 2.39% 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 28 February 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account