The Premier UK Money Market Fund aims to generate income through the active management of a diversified portfolio of UK deposits and short dated money market and other investments.
Name | % Net Assets |
---|---|
Nordea Bank 6.02% CD 30/10/09 | 6.6% |
International Finance Corporation 5.625% Bond 07/12/09 | 4.7% |
Rabobank 4.75% Bond 30/09/09 | 4.7% |
BBVA 6.15% CD 21/07/09 | 4.1% |
ING Bank NV 0.95% CD 15/09/09 | 4.1% |
General Electric FRN 09/02/10 | 4.0% |
UBS 6.125% CD 27/10/09 | 3.8% |
Den Norske Bank 2.10% CD 15/01/10 | 3.1% |
Royal Bank of Scotland 2.75% CD 07/07/09 | 3.1% |
Bank of Scotland 0.99% Cash Deposit 27/07/09 | 3.1% |
Key | % Net Assets |
---|---|
Nordea Bank 6.02% CD 30/10/09 | 6.6% |
International Finance Corporation 5.625% Bond 07/12/09 | 4.7% |
Rabobank 4.75% Bond 30/09/09 | 4.7% |
BBVA 6.15% CD 21/07/09 | 4.1% |
Other | 79.9% |
Date | 30-Oct-2024 |
---|---|
Bid | 141.15p |
Offer | 141.17p |
Currency | GBP |
Change | 0.030p |
% | 0.02% |
YTD change | 5.41p |
YTD % | 3.98% |
Fund Inception | 01/08/1989 |
---|---|
Fund Manager | n/a |
TER | 0.60 (31-Jul-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 2.37 |
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