Premier Miton UK Money Market B Acc GBP
Latest (Mid) Price:
GBX 51.69
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.17 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 182,554,900.00 | Launch Date | 01/08/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BTHH0F18 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.2900 (on 31/07/2020) |
Fund 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.
Fund Managers
Chun Lee
Chun Lee joined Premier Miton in October 2016. Prior to joining Premier Miton, he was co-manager of the Waverton Sterling and Global Bond funds at Waverton Investment Management. Chun graduated with a BA in Economics from Coventry University and has a MA in Finance and Investment from the University of Exeter.
Hoy Wan
Hoy Wan joined Premier Miton in July 2014 and has been part of the fixed income investment team managing the Premier Miton UK Money Market since 2016. Hoy has a MA in Asia Pacific Business from Royal Holloway University of London.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cash Deposits | 22.00% |
| Certificates of Deposit | 41.00% |
| Fixed Interest | 35.00% |
| Floating Rate Notes | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LANDESBANK BADEN WURTTEMBERG C | 8.00% |
| BARCLAYS BANK PLC 0.34% CT OF | 5.00% |
| CLOSE BROTHERS FINANCE 3.875% | 3.00% |
| COOPERATIEVE RABOBANK UA 4.625 | 3.00% |
| EXPERIAN FINANCE PLC 3.5% BDS | 3.00% |
| VOLKSWAGEN FNSR. 2017 1 1/2% 1 | 3.00% |
| CREDIT AGRICOLE INDOSUEZ 0.45% | 2.00% |
| LLOYDS BANK CORPORATE MKTS PLC | 2.00% |
| NATWEST MARKETS PLC 0.43% CT O | 2.00% |
| TORONTO-DOMINION BANK 1.34% CT | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
