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Premier UK Money Market Class B - Income (GBP)

Sell:50.60p Buy:50.60p Change: No change
Prices as at 6 December 2019
Sell:50.60p
Buy:50.60p
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 6 December 2019
Sell:50.60p
Buy:50.60p
Change: No change
Prices as at 6 December 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 43.83%
UK Corporate Bonds 27.83%
Other 23.18%
Cash and Equiv. 5.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Abbey National 1.875% MTN Feb 2020 8.65% United Kingdom Banks
2 Lloyds Bank PLC cash deposit 8.43% Non-Classified Non-Classified
3 Bank of America 5.5% Dec 2019 5.90% United States Banks
4 National Westminster Bank FRN 15/05/2020 5.27% United Kingdom Nonequity Investment Instruments
5 Cash 5.16% Cash and Equivalents Cash and Equivalents
6 Goldman Sachs Inc CD 0.91% 12/02/2020 4.21% Non-Classified Non-Classified
7 Barclays PLC CD 0.69% 05/09/2019 4.21% United Kingdom Bonds
8 Mitsubishi UFJ Financial Group cash deposit 4.21% Non-Classified Non-Classified
9 Goldman Sachs Inc CD 0.885% 21/08/2020 4.21% Non-Classified Non-Classified
10 Barclays PLC CD 0.96% 21/08/2020 4.21% United Kingdom 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
Financials 13.92% 8.55% 22.47%
Cash and Equiv. 5.16% 5.16%
Bonds 13.91% 35.28% 49.19%
Non-Classified 23.18% 23.18%
Total 27.83% 43.83% 23.18% 5.16% 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 31 August 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