Premier UK Money Market B Inc (FUND:B8HDQ54) - Fund price - Overview

Fund Report

Premier UK Money Market Fund B Income (GBP)

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date22/10/2012
NAV 28/04/2017GBX 50.57
Day Change0.00%
12 Month Yield0.31%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017246.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.31%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Premier UK Money Market Fund B Income (GBP)
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised0.290.670.55
5 Years Annualised0.42-0.450.56
10 Years Annualised1.270.471.53

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to generate income. The Fund will seek to maintain its principal and aim to provide a return in line with money market rates and will achieve its objective through the active management of a diversified portfolio of UK deposits and short dated money market instruments. The Fund may also invest in other deposits and money market instruments, transferable securities, collective investment schemes, bonds, warrants, cash and near cash. The Fund may also borrow and may enter into stocklending and underwriting arrangements. The Fund may also invest in derivatives for both efficient portfolio management purposes (including hedging) and in order to achieve the Fund’s investment objective.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents98.73
Corporate Bond1.27
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCash & Cash Equivalents 6.10
Cash & Cash Equivalents 2017-08-234.05
Cash & Cash Equivalents 2017-06-063.24
IncreaseCash & Cash Equivalents 2017-08-172.84
New since last portfolioCash & Cash Equivalents 2017-04-032.23
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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