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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 22 October 2019
Sell:50.43p
Buy:50.44p
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 22 October 2019
Sell:50.43p
Buy:50.44p
Change: No change
Prices as at 22 October 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 51.95%
UK Corporate Bonds 25.68%
Other 15.21%
Cash and Equiv. 7.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Abbey National 1.875% MTN Feb 2020 8.45% United Kingdom Banks
2 Lloyds Bank PLC cash deposit 8.22% Non-Classified Non-Classified
3 Cash 7.16% Cash and Equivalents Cash and Equivalents
4 Svenska Handelsbanken CD 1.00% 07/08/2019 5.59% Sweden Bonds
5 National Westminster Bank FRN 15/05/2020 5.15% United Kingdom Nonequity Investment Instruments
6 Bank of America 5.5% Dec 2019 4.97% United States Banks
7 Nationwide Building Society CD 0.91% 18/07/2019 4.11% United Kingdom Bonds
8 Mitsubishi UFJ Financial Group cash deposit 4.11% Non-Classified Non-Classified
9 Rabobank Nederland FRN 20/09/2019 3.95% Netherlands Bonds
10 Lloyds Banking Group PLC FRN Jul 2019 2.63% United Kingdom Banks

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
Financials 16.22% 5.65% 21.87%
Cash and Equiv. 7.16% 7.16%
Bonds 9.46% 46.31% 55.76%
Non-Classified 15.21% 15.21%
Total 25.68% 51.95% 15.21% 7.16% 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 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