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Premier UK Money Market Class B - Accumulation (GBP)

Sell:51.55p Buy:51.57p Change: 0.02p (0.04%)
Prices as at 2 April 2020
Sell:51.55p
Buy:51.57p
Change: 0.02p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Sell:51.55p
Buy:51.57p
Change: 0.02p (0.04%)
Prices as at 2 April 2020
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 37.89%
UK Corporate Bonds 29.18%
Other 26.16%
Cash and Equiv. 6.78%

Top 10 holdings

Stock name % Weight Country Sector
1 Mitsubishi UFJ Financial Group cash deposit 11.13% Non-Classified Non-Classified
2 Santander 1.875% 17/02/2020 9.44% United Kingdom Non-Classified
3 Cash 6.78% Cash and Equivalents Cash and Equivalents
4 Goldman Sachs CD 0.91% 12/02/2020 5.57% Non-Classified Non-Classified
5 Barclays CD 0.96% 21/08/2020 5.56% United Kingdom Bonds
6 Goldman Sachs CD 0.885% 21/08/2020 5.56% Non-Classified Non-Classified
7 National Westminster Bank FRN 15/05/2020 4.73% United Kingdom Non-Classified
8 JPMorgan Chase & Co 1.875% 10/02/2020 3.94% United States Non-Classified
9 Banque Federative du Credit Mutuel 0.875% 08/06/2020 2.84% France Non-Classified
10 Credit Agricole CD 0.97% 15/06/2020 2.78% France 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. 6.78% 6.78%
Bonds 15.00% 31.11% 46.11%
Non-Classified 14.18% 6.78% 26.16% 47.11%
Total 29.18% 37.89% 26.16% 6.78% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account