Premier Miton UK Money Market B Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 81 GBP (10/05/2024) |
Fund size (mil) | 369 GBP (10/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 43.67 |
Total number of equity holdings | 0 |
Total number of bond holdings | 25 |
Holdings 30/04/2024 | % of assets |
---|---|
Uninvested Cash | 9.79 |
Bbva Ssi 5.20% 08/05/2024 | 7.50 |
Landesbank 5.18% 08/05/24 | 7.50 |
Cd. Nationwide 5.18% | 4.02 |
Mufj 5.17% 14/05/2024 | 2.68 |
Cd.Mizuho Bank 5.34% | 2.68 |
Cd.Belfius Bank Sa | 2.67 |
HSBC Holdings PLC 6.5% | 2.52 |
Commerzbank AG 1.5% | 2.17 |
Volkswagen Financial Services N.V. 2.125% | 2.16 |