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

Sell:50.43p Buy:50.44p Change: No change
Prices as at 29 October 2020
Sell:50.43p
Buy:50.44p
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 29 October 2020
Sell:50.43p
Buy:50.44p
Change: No change
Prices as at 29 October 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 39.26%
Other 34.53%
UK Corporate Bonds 21.40%
Cash and Equiv. 4.81%

Top 10 holdings

Stock name % Weight Country Sector
1 Nationwide Building Society cash deposit 9.50% Non-Classified Non-Classified
2 Landesbank Baden Wurttemberg cash deposit 9.50% Non-Classified Non-Classified
3 Goldman Sachs CD 0.885% 21/08/2020 5.01% Non-Classified Non-Classified
4 Barclays CD 0.96% 21/08/2020 5.01% United Kingdom Bonds
5 Cash 4.81% Cash and Equivalents Cash and Equivalents
6 Mitsubishi UFJ Trust Bk cash deposit 4.50% Non-Classified Non-Classified
7 UBS Group 1.25% 10/12/2020 3.65% United Kingdom Bonds
8 Cooperatieve Rabobank U.A. 4.625% 13/01/2021 3.23% Netherlands Non-Classified
9 Lloyds Bank CD 1.0% 30/09/2020 2.58% United Kingdom Bonds
10 Toronto Dominion Bank CD 1.34% 30/03/2021 2.52% Canada 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. 4.81% 4.81%
Bonds 20.26% 35.53% 55.79%
Non-Classified 1.14% 3.73% 34.53% 39.40%
Total 21.40% 39.26% 34.53% 4.81% 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 30 June 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