Premier UK Money Market B Dis

IMA Sector:

Standard Money Market

ISIN:

GB00B8HDQ548

Fund Type:

Unit Trust

51.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 0.12p
  • YTD %: 0.22%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 30-Oct-2024
Bid 51.23p
Offer 51.24p
Currency GBP
Change 0.010p
% 0.02%
YTD change 0.12p
YTD % 0.22%

Fund Facts

Fund Inception n/a
Fund Manager Paul Smith
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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