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

Fund Report

Premier UK Money Market Fund B Income

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date22/10/2012
NAV 14/12/2018GBX 50.59
Day Change-0.02%
12 Month Yield0.34%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2018249.95 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
Ongoing Cost0.28%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Short Term Money Market Sector

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
  • Fund: Premier UK Money Market Fund B Income
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 14/12/2018
3 Years Annualised0.280.200.54
5 Years Annualised0.300.210.54
10 Years Annualised0.610.420.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2018

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 & Equivalents78.63
Corporate Bond12.40
Covered Bond8.96
Top Holdings
IncreaseDecreaseNew since last portfolio
Royal Bank of Canada 2019-03-31Canada6.00
IncreaseWestpac Banking Corporation 2019-03-31Australia4.80
Cooperatieve Rabobank U.A. Netherlands4.00
New since last portfolioGoldman Sachs Inc Cd 1.0499% 01/05/2019 4.00
New since last portfolioNordea Bank Ab Cd 0.82% 08/01/2019 4.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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