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

Sell:50.47p Buy:50.48p Change: No change
Prices as at 10 July 2020
Sell:50.47p
Buy:50.48p
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 10 July 2020
Sell:50.47p
Buy:50.48p
Change: No change
Prices as at 10 July 2020
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
International Bonds 31.32%
Other 28.25%
UK Corporate Bonds 28.24%
Cash and Equiv. 12.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 12.19% Cash and Equivalents Cash and Equivalents
2 Landesbank Baden Wurttemberg cash deposit 9.41% Non-Classified Non-Classified
3 Mitsubishi UFJ Financial Group cash deposit 7.32% Non-Classified Non-Classified
4 Barclays CD 0.96% 21/08/2020 5.24% United Kingdom Bonds
5 Goldman Sachs CD 0.885% 21/08/2020 5.24% Non-Classified Non-Classified
6 National Westminster Bank FRN 15/05/2020 4.18% United Kingdom Non-Classified
7 UBS Group 1.25% 10/12/2020 3.80% United Kingdom Bonds
8 Banque Federative du Credit Mutuel 0.875% 08/06/2020 3.70% France Non-Classified
9 Santander FRN 05/05/2020 3.14% United Kingdom Non-Classified
10 Goldman Sachs CD 0.90% 09/02/2021 2.62% 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. 12.19% 12.19%
Bonds 16.54% 25.83% 42.38%
Non-Classified 11.69% 5.48% 28.25% 45.43%
Total 28.24% 31.32% 28.25% 12.19% 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 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