Premier UK Money Market A Dis

IMA Sector:

Standard Money Market

ISIN:

GB0007061269

Fund Type:

Unit Trust

50.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.020p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: -0.36p
  • YTD %: -0.70%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier UK Money Market A Dis
3 year Premier UK Money Market A Dis
1 Year Premier UK Money Market A Dis
6 Month Premier UK Money Market A Dis
1 Month Premier UK Money Market A Dis

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 50.48p
Offer 50.49p
Currency GBP
Change 0.020p
% 0.04%
YTD change -0.36p
YTD % -0.70%

Fund Facts

Fund Inception 01/08/1989
Fund Manager n/a
TER 0.60 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.18

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