Premier Miton UK Money Market B Inc
Standard Money MarketPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
4.85%
NAV
51.26p
Ongoing charge
0.26%
Latest actual NAV date
26-04-2024
ISIN
GB00B8HDQ548
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Uninvested Cash | 10.04 |
Bbva Ssi 5.20% 02/04/2024 | 6.71 |
Landesbank 5.18% 02/04/24 | 6.71 |
Cd.Bnp Paribas 5.23% | 3.22 |
Mufj 5.17% 02/04/2024 | 2.69 |
Cd.Mizuho Bank 5.34% | 2.69 |
Cd.Belfius Bank Sa | 2.67 |
Bupa Finance PLC 2% | 2.55 |
HSBC Holdings PLC 6.5% | 2.53 |
Commerzbank AG 1.5% | 2.17 |
Investment objective
The objective of the Fund is to generate an income. The recommended holding period for the Fund is up to one year. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid four times a year as interest payments. The Investment Adviser aims to achieve the objective of the Fund by investing in an actively managed portfolio of investments available in money markets.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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