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

Fund Report

Premier UK Money Market Fund B Income

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date22/10/2012
NAV 04/06/2020GBX 50.64
Day Change0.00%
12 Month Yield0.72%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020197.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.30%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of 29/02/2020


Fund Benchmark

IA Standard Money Market

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/05/2020

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) 04/06/2020
3 Years Annualised0.530.410.67
5 Years Annualised0.420.350.62
10 Years Annualised0.490.320.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 aims to provide a return in line with money market rates through the active management of a diversified portfolio of GBP deposits and short dated money market instruments issued by government, financial or corporate issuers including bonds, floating rate notes and certificates of deposit. The Fund may also invest in other collective investment schemes (MMFs), cash and near cash.

Portfolio Profile30/04/2020

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 & Equivalents89.59
Corporate Bond10.41
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCash & Cash Equivalents 2020-05-049.11
DecreaseUninvested Cash 8.85
New since last portfolioCash & Cash Equivalents 2020-05-057.08
Barclays Bank Plc Cd .96% 2020-08-215.07
Cd.Gs.Intl.Bk 0.885% 2020-08-215.07
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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